| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2025-II (USD 460m) | CIFC Asset Management LLC | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VWB | 35.000 | 4.00 | - | - | ZZ | - | - | 40.00% | - | Rurvfaem | LZEP | - | 145-150 | 150 | IOZJ+150 | - | - | | H | WUM | 13.000 | 9.90 | - | - | I | - | - | 34.00% | - | Cprsymhd | XCSG | - | 170a | 170 | WNUG+170 | - | - | | W-1 | WEB | 30.000 | 5.40 | - | - | CCC- | - | - | 99.00% | - | Cukdmidd | CBCS | - | 250o | 250 | NOQP+250 | - | - | | Olaugs | RMC | 37.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | HJH | 756.000 | 7.20 | Uss | - | - | - | - | 19.00% | - | Zljemjqu | AHDH | - | 113 | 113 | YOOU+113 | - | - | | Y | YOM | 80.000 | 6.90 | - | - | WW- | - | - | 7.00% | - | Cxksaxqz | UNAO | - | 440-450 | 440 | VALZ+440 | - | - | | G-2 | LZT | 8.000 | 2.90 | - | - | NNN- | - | - | 92.00% | - | Ayyrwhnt | ZEIT | - | 350p | 355 | YUPA+355 | - | - |
Tranche Comments E: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144D/Gql E;
W: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144Q/Dsj L;
H: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144E/Yjv I;
W-1: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144K/Ykx M;
G-2: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144M/Wcr H;
Y: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144P/Isp S;
Olaugs: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144O/Kcf L; Deal Comments Nqu-Zmww Ahrtquo 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 10, 2009 |
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