C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CIFC 2022-II(R) (USD 460m) | CIFC Asset Management LLC | | USOA | Jan 29, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F-1S | ZLJ | 435.000 | - | Zqq | - | - | - | - | 29.62% | - | Ahouwobu | KIQF | - | - | 97 | PQMX+97 | - | - | U-2S | ISH | 83.000 | - | Pgg | - | - | - | - | 73.30% | - | Oxkbwrqm | AZLO | - | - | 122 | DLFN+122 | - | - | F-Z | LID | 85.000 | - | - | - | - | RRR (A) | - | 55.87% | - | Wfehacoj | MUSB | - | - | 255 | EXGD+255 | - | - | O-1TP | FXN | 96.000 | - | Cdd | - | - | - | - | 12.90% | - | Qyxosvbr | JSLH | - | - | 97 | BOSX+97 | - | - | U-J | KCE | 15.000 | - | - | - | - | E | - | 84.60% | - | Dzqzerls | WEZR | - | - | 175 | VAFN+175 | - | - | A-Y | TLM | 49.000 | - | - | - | - | SS | - | 70.15% | - | Hsqdlolk | IWCX | - | - | 140 | JBGN+140 | - | - | A-U | OYN | 62.000 | - | Fp3 | - | - | - | - | 8.63% | - | Wxewdcsc | HKGX | - | - | 475 | NOHH+475 | - | - |
Tranche Comments F-1S: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144K/Ywp J;
O-1TP: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144D/Vwh R;
U-2S: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144A/Ckn S;
A-Y: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144K/Mmc V;
U-J: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Z/Vfl R;
F-Z: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144C/Uwe N;
A-U: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Q/Qni U; Deal Comments Wwhzibigzix. Lgi-Tbee Cwyzgdu 1.00 Reinvestment Period (YRS) 6.76 Reinvestment Period End Date Jul 11, 2005 |
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