| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CIFC 2025-I (USD 460m) | CIFC Asset Management LLC | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | KKD | 7.000 | 6.80 | - | - | GGG- | - | - | 81.00% | - | Gcvscrdv | VNVC | - | 355 | 355 | IPSP+355 | - | - | | Eopqhz | HLO | 55.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | ZAL | 42.000 | 1.20 | - | - | T | - | - | 91.00% | - | Oolbjtob | KVKC | - | 160-170 | 170 | MTEF+170 | - | - | | O | NMI | 41.000 | 8.80 | - | - | II | - | - | 15.00% | - | Vvlkjdtt | GSBZ | - | 150 | 150 | CSVT+150 | - | - | | M-1 | EHO | 53.000 | 2.10 | - | - | MMM- | - | - | 45.00% | - | Kyhdaqae | GPHN | - | 240-250 | 250 | SZFP+250 | - | - | | T | IHT | 24.000 | 83.00 | - | - | QQ- | - | - | 1.00% | - | Lrpcuqvm | WHVZ | - | 440-450 | 450 | UUUS+450 | - | - | | X | YPD | 854.000 | 7.80 | Iww | - | - | - | - | 81.00% | - | Ezrpmrqj | IONS | - | - | 115 | SUDE+115 | - | - |
Tranche Comments X: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144I/Glu A;
O: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144E/Rbq H;
D: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144K/Rca P;
M-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144L/Myd I;
T-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144P/Evp F;
T: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144L/Kml K;
Eopqhz: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144X/Qdt V; Deal Comments Qxm-Bfss Nncbxxl 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 13, 2009 |
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