| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CIFC 2019-IV(R) (USD 524m) | 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 |
|---|
| Lpa | KLA | 86.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Kxx Nrjmig | YST | 34.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1V2 | YAG | 796.000 | 6.70 | - | - | XXX | - | - | 75.00% | - | Rrubadwi | TSMF | - | - | 130 | KMZZ+130 | - | - | | H-EA2 | ILK | 54.000 | 2.90 | - | - | CCC | - | - | 36.00% | - | Esyxvbmx | TEBF | - | - | 157 | EYQV+157 | - | - | | T-S2 | HNZ | 29.000 | 77.60 | - | - | PP- | - | - | 4.00% | - | Qcbxmvrr | DKMS | - | - | 525 | LCTS+525 | - | - | | A-1M2 | CRQ | 89.000 | 2.40 | - | - | BBB- | - | - | 17.00% | - | Tcsdhlwc | PYPJ | - | - | 285 | BCWL+285 | - | - | | F-2F2 | ATE | 7.000 | 70.00 | - | - | PPP- | - | - | 37.00% | - | Nzvhcbcd | BHBY | - | - | 410 | BQVL+410 | - | - | | S-2N2 | EGR | 52.000 | 2.60 | - | - | JJ | - | - | 65.00% | - | Fbjbevug | YYTE | - | - | 165 | JQXS+165 | - | - | | P-S2 | POG | 19.000 | 5.50 | - | - | M | - | - | 54.00% | - | Dqfxsszx | IMWS | - | - | 185 | IZSM+185 | - | - |
Tranche Comments N-1V2: Redemption: 2027-07-07; Registration: 144O/Pvk S;
H-EA2: Redemption: 2027-07-07; Registration: 144P/Oci W;
S-2N2: Redemption: 2027-07-07; Registration: 144L/Ofi Z;
P-S2: Redemption: 2027-07-07; Registration: 144F/Ipx I;
A-1M2: Redemption: 2027-07-07; Registration: 144N/Rkt V;
F-2F2: Redemption: 2027-07-07; Registration: 144T/Oei Q;
T-S2: Redemption: 2027-07-07; Registration: 144E/Fle D;
Lpa: Redemption: 2027-07-07; Registration: 144H/Mzo A;
Kxx Nrjmig: Redemption: 2027-07-07; Registration: 144T/Yck M; Deal Comments Awuwb. Mjz Ahkk Uwogjit 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 14, 2004 |
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