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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Z-2X | LKT | 39.000 | - | Gyy | - | - | - | - | 86.79% | - | Hscuylbu | DVGF | - | - | 122 | CNLD+122 | - | - | F-X | CZZ | 44.000 | - | Dy3 | - | - | - | - | 1.43% | - | Xqwvtfdf | YGUU | - | - | 475 | ZPEB+475 | - | - | I-A | BOP | 93.000 | - | - | - | - | D | - | 92.40% | - | Ndjdybcu | LZXB | - | - | 175 | TOSH+175 | - | - | T-V | YGL | 61.000 | - | - | - | - | CCC (Q) | - | 36.83% | - | Awqfmczu | BUSW | - | - | 255 | KGXV+255 | - | - | F-1P | OMP | 373.000 | - | Dkk | - | - | - | - | 60.20% | - | Gwhvjqkb | EGFE | - | - | 97 | PXEB+97 | - | - | L-I | IQL | 32.000 | - | - | - | - | OO | - | 53.92% | - | Wmoyabfp | VIPW | - | - | 140 | SCWX+140 | - | - | W-1BE | AIP | 42.000 | - | Epp | - | - | - | - | 62.43% | - | Pzceyukm | NVHF | - | - | 97 | VTQT+97 | - | - |
Tranche Comments F-1P: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144V/Vqw L;
W-1BE: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144H/Noc T;
Z-2X: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144J/Vhp F;
L-I: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144I/Vel P;
I-A: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Z/Ths R;
T-V: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144X/Ezg S;
F-X: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144D/Iki A; Deal Comments Rxsxfwfgxfh. Unf-Bwgg Ixcxndk 1.00 Reinvestment Period (YRS) 2.39 Reinvestment Period End Date Apr 19, 1996 |
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