| 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 |
|---|
| G-1 | QAL | 16.000 | 8.30 | - | - | UUU- | - | - | 40.00% | - | Frowvsuq | XJLV | - | 250l | 250 | DXVJ+250 | - | - | | P-2 | WLQ | 6.000 | 7.30 | - | - | HHH- | - | - | 14.00% | - | Mhujpmkf | XTQF | - | 350e | 355 | GTCW+355 | - | - | | Z | JRJ | 59.000 | 2.30 | - | - | CC- | - | - | 3.00% | - | Ivisaoii | OLFO | - | 440-450 | 440 | MKOR+440 | - | - | | Fejigv | LHI | 79.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | WNO | 460.000 | 5.70 | Wpp | - | - | - | - | 77.00% | - | Ikpwhdmi | YACY | - | 113 | 113 | QKCX+113 | - | - | | W | UJN | 74.000 | 7.00 | - | - | AA | - | - | 65.00% | - | Xcokrqic | NQMU | - | 145-150 | 150 | GNDJ+150 | - | - | | C | HCY | 53.000 | 3.70 | - | - | T | - | - | 45.00% | - | Lyxxfpyd | BPUE | - | 170o | 170 | GHHZ+170 | - | - |
Tranche Comments G: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144H/Cpo J;
W: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144F/Qam H;
C: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144B/Ibn Z;
G-1: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144E/Glb B;
P-2: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144Z/Xeq X;
Z: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144W/Tmt U;
Fejigv: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144J/Hmb C; Deal Comments Ggt-Vzww Zerogzq 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 14, 2021 |
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