| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| D-IX2 | GAT | 26.000 | 1.20 | - | - | VVV | - | - | 37.00% | - | Rbslxkch | PYYH | - | - | 157 | HPLJ+157 | - | - | | L-P2 | YJJ | 40.000 | 2.30 | - | - | T | - | - | 59.00% | - | Recdlszq | QPEI | - | - | 185 | EZIB+185 | - | - | | Cyu | PWT | 85.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1E2 | OCX | 694.000 | 6.70 | - | - | VVV | - | - | 18.00% | - | Jmcffhim | PWON | - | - | 130 | HOGQ+130 | - | - | | P-2L2 | YEH | 3.000 | 40.00 | - | - | OOO- | - | - | 38.00% | - | Euxqqiuh | GZGM | - | - | 410 | ZUSA+410 | - | - | | Z-S2 | RBQ | 13.000 | 86.90 | - | - | CC- | - | - | 1.00% | - | Lrfmetbz | VNFU | - | - | 525 | JTLP+525 | - | - | | P-1W2 | QVL | 74.000 | 1.90 | - | - | VVV- | - | - | 12.00% | - | Hfueuzps | KZLC | - | - | 285 | DNLB+285 | - | - | | Fdd Ymsogr | UEG | 63.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2W2 | AKL | 30.000 | 5.70 | - | - | CC | - | - | 89.00% | - | Jeqyvwhj | UCKN | - | - | 165 | EITO+165 | - | - |
Tranche Comments T-1E2: Redemption: 2027-07-07; Registration: 144D/Eto Q;
D-IX2: Redemption: 2027-07-07; Registration: 144M/Kxu Z;
H-2W2: Redemption: 2027-07-07; Registration: 144D/Dbq T;
L-P2: Redemption: 2027-07-07; Registration: 144I/Wqo T;
P-1W2: Redemption: 2027-07-07; Registration: 144U/Aki N;
P-2L2: Redemption: 2027-07-07; Registration: 144H/Eek M;
Z-S2: Redemption: 2027-07-07; Registration: 144O/Ffe V;
Cyu: Redemption: 2027-07-07; Registration: 144K/Akx N;
Fdd Ymsogr: Redemption: 2027-07-07; Registration: 144F/Vnb C; Deal Comments Zxyxp. Kbs Bqkk Rxezbpn 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 1, 2004 |
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