| 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 |
|---|
| W-U | CTK | 88.000 | - | UC | KK | Z | - | - | 29.00% | - | Xchuwchz | GUFQ | - | - | 180 | HGAH+180 | - | - | | C-1X | OZQ | 78.000 | - | FH | TI | CCC- | - | - | 95.00% | - | Udrkvmkp | TLAS | - | - | 275 | SHTR+275 | - | - | | I-C | OET | 47.000 | - | CA | XB | RR | - | - | 45.00% | - | Ofscuewj | QKTA | - | - | 155 | PQTS+155 | - | - | | Kiz | IOO | 361.000 | - | GC | AB | CC | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2C | IVW | 16.900 | - | HF | XU | EEE | - | - | 37.00% | - | Jwmahlnj | TLKP | - | - | 140 | YQYT+140 | - | - | | Q-F | OPY | 78.000 | - | NK | ME | PP- | - | - | 8.00% | - | Uqfavkpz | KDTR | - | - | 525 | XCOD+525 | - | - | | Q-2Z | AIY | 5.000 | - | TE | VL | VVV- | - | - | 64.00% | - | Cbcrwjrz | XMFD | - | - | 395 | WEMI+395 | - | - | | M-X | CAT | 2.000 | - | F3 | PD | QN | - | - | 7.00% | - | Wpbrqzfu | BVPA | - | - | 865 | SLMY+775 | - | - | | S-1D | NVY | 279.200 | - | Nmm | XV | IA | - | - | 76.20% | - | Ecbvwhht | HTGJ | - | - | 118 | VGPY+118 | - | - |
Tranche Comments S-1D: Redemption: 2027-04-15; Registration: 144G/Hhk B;
C-2C: Redemption: 2027-04-15; Registration: 144C/Umr P;
I-C: Redemption: 2027-04-15; Registration: 144K/Rhe Y;
W-U: Redemption: 2027-04-15; Registration: 144W/Wzb I;
C-1X: Redemption: 2027-04-15; Registration: 144B/Ort K;
Q-2Z: Redemption: 2027-04-15; Registration: 144D/Dei J;
Q-F: Redemption: 2027-04-15; Registration: 144J/Gll A;
M-X: Redemption: 2027-04-15; Registration: 144I/Gyt Q;
Kiz: Redemption: 2027-04-15; Registration: 144Z/Aar T; Deal Comments Sefec. Ecg Cmaa Oefucsz 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 13, 2009 |
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