| 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 |
|---|
| V | SWD | 201.000 | 3.00 | - | KKK | XXX | 84.00% | - | Luyzbqvs | 3pZu | - | - | 130 | 3rDm+130 | - | 919.00000 | | J | AFN | 57.000 | 5.70 | - | W | B | 35.00% | - | Klfahtet | 3eBg | 220-225 | 215-220 | 218 | 3hPx+218 | - | 254.00000 | | H | XHN | 69.000 | 4.50 | - | III- | KKK- | 68.00% | - | Vehdxwqx | 3rJi | 320-325 | 315z | 310 | 3lUj+310 | - | 915.00000 | | M | KSV | 67.000 | 1.70 | - | MM- | ZZ- | 5.70% | - | Lvssmyph | 3yGw | 600 | - | 600 | 3dSj+596 | - | 46.57000 | | Y | VCD | 98.000 | 19.40 | - | Y- | Y- | 3.50% | - | Iysmbkmh | 3mQl | 900 | - | 915 | 3mZu+830 | - | 75.00000 | | J | NCA | 91.000 | 9.00 | - | ZZ | BB | 15.00% | - | Mbuqdksm | 3bQb | 185r | - | 190 | 3wWw+190 | - | 391.00000 |
Tranche Comments V: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Psv W;
J: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144V/Upr D;
J: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Y/Yql J;
H: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Nqy U;
M: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144F/Rxr Y;
Y: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144E/Irf I; Deal Comments Xhx Kmzz Spyuhes 1.5 Reinvestment Period (YRS) 6.3 |
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