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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Q-B | OGZ | 10.000 | - | - | - | - | RRR (R) | - | 36.98% | - | Xuqvxqdu | IKNV | - | - | 255 | PMVW+255 | - | - | K-2F | ZNL | 87.000 | - | Euu | - | - | - | - | 76.31% | - | Sbjptzoc | EADG | - | - | 122 | MOCP+122 | - | - | V-1K | POS | 445.000 | - | Brr | - | - | - | - | 94.74% | - | Ehsacrbj | CXBJ | - | - | 97 | HEHJ+97 | - | - | B-O | UBQ | 29.000 | - | Mo3 | - | - | - | - | 8.12% | - | Ezlqwxpr | KDGC | - | - | 475 | HTBY+475 | - | - | Y-1DI | TYL | 24.000 | - | Ejj | - | - | - | - | 88.59% | - | Bhdowiji | BGEJ | - | - | 97 | SDOR+97 | - | - | U-R | TSO | 96.000 | - | - | - | - | EE | - | 56.44% | - | Rqpsszra | PTUH | - | - | 140 | HXQU+140 | - | - | N-B | KXN | 68.000 | - | - | - | - | Z | - | 51.70% | - | Jwsovblh | AUDU | - | - | 175 | YASU+175 | - | - |
Tranche Comments V-1K: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144B/Lvf R;
Y-1DI: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144P/Uwq E;
K-2F: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144K/Cab P;
U-R: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144X/Gxa M;
N-B: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144U/Kum G;
Q-B: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144L/Itd I;
B-O: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144J/Dhx C; Deal Comments Tvjysfsfysg. Yzs-Afll Mvzyzsx 1.00 Reinvestment Period (YRS) 7.60 Reinvestment Period End Date Sep 3, 2011 |
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