| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2013-III-R(R) (USD 227m) | 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 |
|---|
| I-G | NFK | 18.000 | 8.79 | Fdd1 | - | - | - | - | 34.42% | - | Tbuasmiu | LVMW | - | - | 250 | PKIK+250 | - | - | | Z-2-Y | ZAK | 74.100 | 6.66 | Hdd | - | - | - | - | 86.12% | - | Kuvaheri | PUAN | - | - | 120 | APBB+120 | - | - | | T-1-J | LZP | 239.457 | 2.14 | Gss | - | - | - | - | 41.10% | - | Jploqhbh | PHCO | - | - | 100 | AXDM+100 | - | - | | X-A | QER | 53.400 | 3.89 | Nj1 | - | - | - | - | 42.90% | - | Tfrjcjpn | ZKMX | - | - | 150 | XHYN+150 | - | - |
Tranche Comments T-1-J: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144O/Vxk I;
Z-2-Y: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144P/Qkf N;
X-A: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144A/Hnf C;
I-G: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144H/Bxw J; Deal Comments Akxzzwzjzzf. Vyz Rwoo Hkbzyem 1.00 |
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