| 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 |
|---|
| T-2h-DD | CAK | 27.860 | - | Ig2 | - | - | - | - | 11.29% | - | Jphkmwhq | IVWL | - | - | 150 | MATK+150 | - | - | | F-XX | VQA | 86.900 | - | H2 | - | - | - | - | 68.90% | - | Ibectufo | CGZF | - | - | 180 | CJKV+180 | - | - | | N-1v-GG | ZIO | 31.620 | - | Jgg | - | - | - | - | 18.63% | - | Vvxrrlvh | ICBB | - | - | 120 | QMBH+120 | - | - | | M-ZZ | TRT | 21.920 | - | Xz3 | - | - | - | - | 4.80% | - | Kzzcaklr | STCX | - | - | 580 | CTWH+580 | - | - | | D-OO | XOW | 71.270 | - | Pgg3 | - | - | - | - | 47.20% | - | Vdbuuxcb | IZPD | - | - | 260 | XJVK+260 | - | - | | B-1r-LL | NCQ | 130.500 | - | Cxx | - | - | - | - | 51.45% | - | Vwbokmes | MBPH | - | - | 99 | QYOZ+99 | - | - |
Tranche Comments B-1r-LL: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144A/Twj H;
N-1v-GG: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144J/Bsm B;
T-2h-DD: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144C/Pmc A;
F-XX: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144I/Ecs F;
D-OO: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144U/Vyz N;
M-ZZ: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144L/Wmu Z; Deal Comments Vpqwkpa Sitkipiykiq. Vki Apaa Viqkkrh 1.00 Reinvestment Period (YRS) 5.54 Reinvestment Period End Date Nov 17, 2010 |
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