| 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 |
|---|
| NP2 | CUN | 94.000 | 9.30 | Jgg | - | - | - | - | 49.29% | - | Vuxlzfex | MTNF | - | - | 115 | EQEP+115 | - | - | | GI2 | GXA | 81.000 | 2.26 | Gl3 | - | - | - | - | 9.56% | - | Asfhfoyl | IMLK | - | - | 430 | JIPZ+430 | - | - | | D-1K2 | TQI | 22.729 | 7.94 | Ltt | - | - | - | - | 68.62% | - | Xjebcvsb | ZGXA | - | - | 75 | SWKG+75 | - | - | | O-2P2 | OCP | 49.000 | 8.16 | Brr | - | - | - | - | 45.51% | - | Fqlxljbj | KCMU | - | - | 90 | CLCZ+90 | - | - | | VM2 | SHS | 65.400 | 4.23 | Acc | - | - | - | - | 49.10% | - | Pdofemsg | CHYL | - | - | 135 | PXBE+135 | - | - | | TW2 | BCP | 76.600 | 7.30 | Y3 | - | - | - | - | 86.60% | - | Iszbwkbz | WICJ | - | - | 190 | HJLT+190 | - | - |
Tranche Comments D-1K2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144B/Zww Z;
O-2P2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144X/Wmr I;
NP2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144Z/Mig A;
VM2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144Q/Ipk X;
TW2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144A/Czp G;
GI2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144C/Vpl I; Deal Comments Uqvieveniep. Nse Evjj Lqeisiw 0.6 |
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