| 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 |
|---|
| O-2-Y | GJO | 16.600 | 8.38 | Idd | - | - | - | - | 81.39% | - | Pucymmdb | TBMB | - | - | 120 | DJHS+120 | - | - | | C-1-T | WSK | 555.457 | 8.54 | Fhh | - | - | - | - | 64.60% | - | Adjphovq | BKHZ | - | - | 100 | IVVV+100 | - | - | | M-O | KNZ | 50.000 | 7.84 | Bgg1 | - | - | - | - | 45.64% | - | Turqteor | TVHH | - | - | 250 | LWMH+250 | - | - | | A-P | XOX | 58.500 | 4.58 | Pd1 | - | - | - | - | 35.90% | - | Mcwdvumn | EGKD | - | - | 150 | YGAE+150 | - | - |
Tranche Comments C-1-T: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144W/Lpu G;
O-2-Y: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144W/Rsq L;
A-P: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144B/Hpp B;
M-O: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144K/Pua Z; Deal Comments Rwsbwpwmbwg. Niw Opff Bwebivr 1.00 |
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