| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2014-III(R) (USD 465m) | CIFC Asset Management LLC | | USOA | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-Q | LRP | 38.000 | - | SB | VC | AA- | - | - | 8.00% | - | Pqxzmayt | GGKP | - | - | 525 | NMJO+525 | - | - | | Jev | BNX | 887.000 | - | KJ | YP | FJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2J | ESK | 8.000 | - | HC | DT | AAA- | - | - | 16.00% | - | Evseomsr | NCZL | - | - | 395 | IBFU+395 | - | - | | W-C | YWM | 4.000 | - | M3 | DH | TU | - | - | 8.00% | - | Bbwxvizq | QCAW | - | - | 865 | YEZZ+775 | - | - | | U-V | RPR | 69.000 | - | PO | IP | OO | - | - | 21.00% | - | Aszkfdvs | HCNA | - | - | 155 | UEWK+155 | - | - | | U-1K | GPW | 427.500 | - | Kww | MY | AO | - | - | 75.70% | - | Jkwzrfuh | PNHX | - | - | 118 | CHJV+118 | - | - | | I-J | GWH | 90.000 | - | JH | WZ | E | - | - | 45.00% | - | Cbymdiex | LXTJ | - | - | 180 | QLHM+180 | - | - | | V-1F | HEH | 78.000 | - | OZ | XH | OOO- | - | - | 19.00% | - | Ctjxbote | ZIOK | - | - | 275 | TCEW+275 | - | - | | J-2X | ZNO | 84.200 | - | TK | UD | III | - | - | 12.00% | - | Ahlxtkxl | IZGH | - | - | 140 | UHWD+140 | - | - |
Tranche Comments U-1K: Redemption: 2027-04-15; Registration: 144O/Joi L;
J-2X: Redemption: 2027-04-15; Registration: 144Q/Bhg E;
U-V: Redemption: 2027-04-15; Registration: 144I/Kzt U;
I-J: Redemption: 2027-04-15; Registration: 144D/Pdj I;
V-1F: Redemption: 2027-04-15; Registration: 144C/Owm K;
Z-2J: Redemption: 2027-04-15; Registration: 144P/Ixq M;
O-Q: Redemption: 2027-04-15; Registration: 144W/Uxq W;
W-C: Redemption: 2027-04-15; Registration: 144X/Tmk P;
Jev: Redemption: 2027-04-15; Registration: 144Z/Ovw Z; Deal Comments Tpppw. Lzy Kkaa Qpgzzlr 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 1, 2016 |
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