| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| I-2 | BLQ | 4.000 | 9.10 | - | - | AAA- | - | - | 62.00% | - | Jepqkywq | ZBNL | - | 355 | 355 | SBOF+355 | - | - | | A | LLP | 21.000 | 46.00 | - | - | MM- | - | - | 2.00% | - | Cvcroxkh | SJPP | - | 440-450 | 450 | WCXE+450 | - | - | | R | IMV | 85.000 | 3.10 | - | - | CC | - | - | 61.00% | - | Rhqkcljt | QPOO | - | 150 | 150 | KYXT+150 | - | - | | T | QYE | 256.000 | 9.70 | Gss | - | - | - | - | 91.00% | - | Bjyuqqrn | ULDX | - | - | 115 | LWAT+115 | - | - | | R | HBP | 23.000 | 6.80 | - | - | V | - | - | 73.00% | - | Qvyblifk | SKDZ | - | 160-170 | 170 | NLLG+170 | - | - | | D-1 | ZUB | 18.000 | 5.40 | - | - | YYY- | - | - | 10.00% | - | Zbuphtpf | VDDG | - | 240-250 | 250 | YEOV+250 | - | - | | Jmefem | TPO | 88.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Y/Avn Q;
R: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Q/Rrk A;
R: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Ybd P;
D-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144A/Kdl S;
I-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Xmr Z;
A: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144A/Bdr P;
Jmefem: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144K/Cmq E; Deal Comments Nqt-Lgff Tgrlqas 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 1, 2003 |
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