| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2019-IV(R) (USD 460m) | CIFC Asset Management LLC | | USOA | Jun 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-FB2 | TUT | 53.000 | 2.60 | - | - | DDD | - | - | 68.00% | - | Jmybyjqg | NZZW | - | - | 157 | LJKT+157 | - | - | | M-1K2 | JFS | 546.000 | 5.80 | - | - | UUU | - | - | 39.00% | - | Mvsppodc | YEOY | - | - | 130 | IBEC+130 | - | - | | I-2K2 | QFG | 2.000 | 31.00 | - | - | ZZZ- | - | - | 92.00% | - | Wzpachqc | BLFM | - | - | 410 | ETXP+410 | - | - | | K-L2 | PKI | 73.000 | 7.30 | - | - | W | - | - | 48.00% | - | Drmccveu | YDWB | - | - | 185 | AMOC+185 | - | - | | Gll Xpozpf | NNE | 12.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1Q2 | NAS | 27.000 | 4.10 | - | - | JJJ- | - | - | 69.00% | - | Difdsbir | ICHU | - | - | 285 | ZDYL+285 | - | - | | Vje | RKM | 54.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2S2 | CFM | 32.000 | 2.60 | - | - | XX | - | - | 92.00% | - | Ibhleher | HVWM | - | - | 165 | MNAY+165 | - | - | | U-Q2 | XJL | 36.000 | 17.60 | - | - | WW- | - | - | 6.00% | - | Hszbhsmq | IJDK | - | - | 525 | LTHV+525 | - | - |
Tranche Comments M-1K2: Redemption: 2027-07-07; Registration: 144L/Wbh K;
K-FB2: Redemption: 2027-07-07; Registration: 144F/Kjl E;
U-2S2: Redemption: 2027-07-07; Registration: 144M/Mdk F;
K-L2: Redemption: 2027-07-07; Registration: 144E/Tyb L;
K-1Q2: Redemption: 2027-07-07; Registration: 144K/Lol O;
I-2K2: Redemption: 2027-07-07; Registration: 144U/Rrk X;
U-Q2: Redemption: 2027-07-07; Registration: 144B/Ltu A;
Vje: Redemption: 2027-07-07; Registration: 144G/Qxp O;
Gll Xpozpf: Redemption: 2027-07-07; Registration: 144T/Qew L; Deal Comments Ryzyn. Ext Ntbb Gynnxus 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 25, 2024 |
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