| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2014-IV(R) (USD 474m) | CIFC Asset Management LLC | | USOA | Feb 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-GG | KVQ | 50.700 | - | E2 | - | - | - | - | 95.90% | - | Ymjcikih | LSLG | - | - | 180 | HUJM+180 | - | - | | H-1i-QQ | HIO | 52.330 | - | Nww | - | - | - | - | 75.48% | - | Ysqsrttv | WCLB | - | - | 120 | VLHK+120 | - | - | | F-LL | QSJ | 72.160 | - | Rg3 | - | - | - | - | 8.50% | - | Dcdhocmm | HTYX | - | - | 580 | CMHL+580 | - | - | | M-2k-FF | QRP | 39.310 | - | Km2 | - | - | - | - | 15.27% | - | Gbyzaoba | LHVK | - | - | 150 | HJQX+150 | - | - | | B-MM | GWG | 76.780 | - | Fww3 | - | - | - | - | 64.92% | - | Izqxqedj | KDWB | - | - | 260 | CEXU+260 | - | - | | D-1r-BB | AHC | 395.700 | - | Mbb | - | - | - | - | 71.46% | - | Khpkzccv | UAKH | - | - | 99 | ALCQ+99 | - | - |
Tranche Comments D-1r-BB: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144G/Uqz C;
H-1i-QQ: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144X/Qrn M;
M-2k-FF: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144G/Uta Q;
A-GG: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144Z/Qbs F;
B-MM: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144X/Nqv V;
F-LL: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144Z/Xhn M; Deal Comments Mlphjlu Xsijeleljet. Mje Bluu Mspjjar 1.00 Reinvestment Period (YRS) 3.92 Reinvestment Period End Date Dec 17, 2014 |
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