| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFCE VI (EUR 374m) | CIFC Asset Management LLC | | EMEA | Jul 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JWE | 18.000 | 6.50 | - | JJ- | AA- | 7.10% | - | Ufdvqeyu | 3bGq | 600 | - | 600 | 3gBn+596 | - | 24.86000 | | O | YCK | 45.000 | 47.90 | - | U- | C- | 1.40% | - | Ptswxwat | 3tKg | 900 | - | 915 | 3cPf+830 | - | 31.00000 | | V | MWW | 128.000 | 3.00 | - | EEE | XXX | 36.00% | - | Jeyjyxlk | 3rPp | - | - | 130 | 3hMj+130 | - | 528.00000 | | W | GNK | 21.000 | 7.50 | - | LLL- | QQQ- | 12.00% | - | Fwcxttfe | 3oOs | 320-325 | 315l | 310 | 3bZx+310 | - | 821.00000 | | F | VFE | 35.000 | 4.00 | - | XX | KK | 58.00% | - | Cvrsdqmq | 3bYs | 185p | - | 190 | 3vUq+190 | - | 928.00000 | | U | JES | 36.000 | 8.20 | - | Y | C | 53.00% | - | Trkbqbua | 3rPz | 220-225 | 215-220 | 218 | 3gXp+218 | - | 925.00000 |
Tranche Comments V: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144P/Fih J;
F: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144W/Ffg H;
U: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Gok P;
W: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Fkp J;
S: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144N/Lbm X;
O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144W/Ctg V; Deal Comments Obn Wxkk Qqxvbjw 1.5 Reinvestment Period (YRS) 3.4 |
|
|
|
|
|
|
|
