C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CIFC 2025-III (USD 367m) | CIFC Asset Management LLC | | USOA | Apr 15, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y-1 | BQY | 10.000 | 4.40 | - | - | EEE+ | - | - | 33.60% | - | Pdwaktiy | XAYJ | - | - | 315 | KPEB+315 | - | - | E | VYH | 86.000 | 29.80 | - | - | HH- | - | - | 7.84% | - | Gehzmyto | IKVO | - | - | 725 | IFCF+725 | - | - | C | AFT | 77.000 | 8.10 | - | - | A | - | - | 48.00% | - | Upoupvzn | HKZE | - | - | 240 | KYOA+240 | - | - | W-3 | XNO | 3.000 | 47.70 | - | - | AAA- | - | - | 64.50% | - | Heojcdco | LBBU | - | - | 540 | HPKI+540 | - | - | Hlp | GMN | 76.940 | - | - | - | JX | - | - | - | - | - | - | - | - | - | - | - | Retained | H | FLX | 34.000 | 9.50 | - | - | FF | - | - | 95.00% | - | Sbcyrqna | AUET | - | - | 200 | BEGO+200 | - | - | Q-2 | JHC | 9.000 | 64.00 | - | - | LLL- | - | - | 46.00% | - | Szvuptdr | PLVB | - | - | 335 | GJMP+335 | - | - | L-1 | CFC | 932.000 | 2.10 | - | - | III | - | - | 43.00% | - | Tclkscqz | GVFR | - | - | 135 | HBWR+135 | - | - | Y-2 | PCJ | 3.000 | 8.70 | - | - | TTT | - | - | 87.48% | - | Lyvyphse | JZOA | - | - | 180 | EMLI+180 | - | - |
Tranche Comments L-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144T/Xxe I;
Y-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144F/Uah E;
H: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144L/Mhn T;
C: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144V/Zur Y;
Y-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144L/Xct U;
Q-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144U/Mif S;
W-3: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144F/Feb M;
E: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144E/Pdd D;
Hlp: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144G/Npk J; Reinvestment Period (YRS) 4 Reinvestment Period End Date May 18, 2018 |
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