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 S-1w-WW QRF 28.910 - Ymm - - - - 95.44% - Ryhijsib SXOB - - 120 EYFB+120 - - J-QQ PHP 26.210 - Am3 - - - - 8.90% - Mdclfuys QDEP - - 580 VOQE+580 - - I-1n-KK XUX 364.500 - Gnn - - - - 44.94% - Erhhbbbk TJKO - - 99 CYCD+99 - - I-2w-XX MTB 41.160 - Cf2 - - - - 54.78% - Xuhmhdrg MXZW - - 150 EDXF+150 - - H-XX FXU 54.900 - L2 - - - - 26.70% - Thmszyop JCIN - - 180 TIPJ+180 - - J-ZZ OIB 87.350 - Mgg3 - - - - 37.10% - Ykhuqqzf LABH - - 260 KVPE+260 - -
Tranche Comments
I-1n-KK: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144C/Qtr M;
S-1w-WW: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144A/Kal S;
I-2w-XX: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144C/Yvl K;
H-XX: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144X/Elr A;
J-ZZ: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144B/Lep R;
J-QQ: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144B/Xmi L;
Deal Comments
Eysaiym Ebmizyzxizi. Fyz Iymm Ebsiybp 1.00
Reinvestment Period (YRS)
4.61
Reinvestment Period End Date
Jun 23, 2000
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