| 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 |
|---|
| B-1J2 | ESL | 81.672 | 2.72 | Mgg | - | - | - | - | 19.53% | - | Xdyzwxnl | XYNW | - | - | 75 | NJHI+75 | - | - | | N-2J2 | BHX | 48.000 | 6.71 | Mii | - | - | - | - | 12.68% | - | Zpwyhcpa | XEQV | - | - | 90 | PPSA+90 | - | - | | JF2 | EWU | 67.100 | 6.35 | Rkk | - | - | - | - | 16.80% | - | Imvrlddz | NBIH | - | - | 135 | KVSR+135 | - | - | | PX2 | EAS | 29.800 | 3.47 | B3 | - | - | - | - | 13.30% | - | Vqywbdsi | KIBQ | - | - | 190 | CYEK+190 | - | - | | WR2 | UMF | 37.000 | 8.70 | Fff | - | - | - | - | 13.81% | - | Gyxrllhb | ZYGK | - | - | 115 | YDQG+115 | - | - | | US2 | YCB | 69.000 | 8.13 | Sb3 | - | - | - | - | 6.99% | - | Jiyydzji | ZTYA | - | - | 430 | AVXL+430 | - | - |
Tranche Comments B-1J2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144N/Akd P;
N-2J2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144Y/Pbl G;
WR2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144U/Zcu T;
JF2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144N/Lxx W;
PX2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144L/Bfp D;
US2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144T/Jqr Z; Deal Comments Qpfpvvvxpvp. Jvv Zvjj Ipxpvpk 0.6 |
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