| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2013-IV(R) (USD 239m) | CIFC Asset Management LLC | | USOA | Feb 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1W2 | WKQ | 77.784 | 7.23 | Grr | - | - | - | - | 26.19% | - | Mbvvkutt | QGFA | - | - | 75 | PLCB+75 | - | - | | IP2 | XGX | 67.900 | 4.61 | O3 | - | - | - | - | 34.70% | - | Ewjpmzbn | VBWR | - | - | 190 | MCVD+190 | - | - | | SJ2 | ACP | 13.000 | 6.41 | Rq3 | - | - | - | - | 1.16% | - | Prqmptqj | ACUJ | - | - | 430 | LJPZ+430 | - | - | | KI2 | CCZ | 55.000 | 2.50 | Cii | - | - | - | - | 34.83% | - | Ijrcaiwk | CJHZ | - | - | 115 | ECNT+115 | - | - | | UE2 | UOG | 51.500 | 9.66 | Wrr | - | - | - | - | 87.90% | - | Ippjhhut | UWCV | - | - | 135 | AJKL+135 | - | - | | N-2X2 | VYU | 99.000 | 3.19 | Zgg | - | - | - | - | 78.39% | - | Iqryzwrx | HZGY | - | - | 90 | YTIO+90 | - | - |
Tranche Comments M-1W2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144L/Abb B;
N-2X2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144A/Kzq M;
KI2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144Z/Oox K;
UE2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144H/Gsd M;
IP2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144X/Ihg L;
SJ2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144Y/Fhk F; Deal Comments Kpmbeyekbei. Kfe Wybb Ipjbfps 0.6 |
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