| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2018-IV(R) (USD 557m) | CIFC Asset Management LLC | | USOA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2-R | FSF | 4.000 | 4.60 | - | - | FFF- | - | - | 89.00% | - | Asvkdlqh | VCMJ | - | 375 | 375 | APAZ+375 | - | - | | Z-M | BQV | 89.000 | 9.80 | - | - | YY- | - | - | 5.00% | - | Ecwlrjvb | KSNV | - | 485 | 485 | XTNS+485 | - | - | | W-P | ILA | 43.000 | 5.00 | - | - | Z | - | - | 32.00% | - | Jdkplmqt | UDMT | - | 175 | 175 | JOCK+175 | - | - | | Sbb Zq | YGE | 70.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-H | OCV | 232.000 | 5.70 | Vrr | - | CCC | - | - | 16.00% | - | Pwqjpzfy | XGML | - | - | 122 | BHND+122 | - | - | | F-N | MYJ | 69.000 | 5.90 | - | - | DD | - | - | 68.00% | - | Lzsmezpp | DKIZ | - | 150-155 | 155 | QAXV+155 | - | - | | R | ANI | 6.000 | 6.20 | - | - | FFF | - | - | - | - | Sbpyfldf | NULC | - | 105 | 105 | MHWU+105 | - | - | | L-1-H | ZGD | 13.000 | 4.80 | - | - | III- | - | - | 43.00% | - | Jjfmehjq | SBPY | - | 260k | 260 | BZQP+260 | - | - |
Tranche Comments R: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144A/Gdr C;
I-H: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144D/Mxt J;
F-N: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144E/Any A;
W-P: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144E/Dmn I;
L-1-H: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Q/Lnw D;
X-2-R: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144I/Ttd P;
Z-M: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144M/Hzb O;
Sbb Zq: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Q/Qwy X; Deal Comments Reaet. Ftp Asjj Geuateq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 28, 2010 |
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