| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| F | VDV | 91.000 | 2.00 | - | LL | FF | 99.00% | - | Uxukqypv | 3rSm | 185x | - | 190 | 3aCf+190 | - | 809.00000 | | P | DNW | 32.000 | 6.30 | - | TT- | UU- | 4.20% | - | Qwejmuav | 3eNv | 600 | - | 600 | 3yPo+596 | - | 82.49000 | | O | GUM | 128.000 | 3.00 | - | LLL | III | 25.00% | - | Cdcdzcdj | 3jGw | - | - | 130 | 3mCx+130 | - | 187.00000 | | O | BFY | 34.000 | 34.30 | - | R- | T- | 8.10% | - | Zldqbcoz | 3yOb | 900 | - | 915 | 3yIh+830 | - | 40.00000 | | J | SKJ | 36.000 | 4.10 | - | C | P | 67.00% | - | Ycpxjsue | 3wLk | 220-225 | 215-220 | 218 | 3pSd+218 | - | 719.00000 | | O | BBB | 76.000 | 9.60 | - | AAA- | FFF- | 85.00% | - | Bswavdnx | 3sWe | 320-325 | 315x | 310 | 3xEi+310 | - | 218.00000 |
Tranche Comments O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144C/Eds F;
F: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Wcv V;
J: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144D/Nuz J;
O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Y/Nsl Q;
P: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144P/Rhk J;
O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144E/Nwe S; Deal Comments Kxn Sccc Byckxpt 1.5 Reinvestment Period (YRS) 9.6 |
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