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| 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 |
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| S-K2 | XTW | 78.000 | 9.70 | - | - | Y | - | - | 47.00% | - | Pbylwhji | KSQA | - | - | 185 | QHYY+185 | - | - | | Wxm | AYM | 36.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Fnn Dxbebm | USY | 28.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2M2 | CFT | 58.000 | 2.60 | - | - | XX | - | - | 85.00% | - | Dqpjddnz | THUF | - | - | 165 | CDCU+165 | - | - | | E-1S2 | WNX | 61.000 | 1.40 | - | - | UUU- | - | - | 47.00% | - | Pbtsqldt | MKYI | - | - | 285 | SZOK+285 | - | - | | S-2P2 | VTD | 2.000 | 38.00 | - | - | JJJ- | - | - | 18.00% | - | Rvjxecrd | JVGX | - | - | 410 | IDED+410 | - | - | | B-I2 | VBY | 13.000 | 20.90 | - | - | AA- | - | - | 6.00% | - | Bdspbiqr | YUAB | - | - | 525 | IKGL+525 | - | - | | U-1R2 | YRY | 858.000 | 1.70 | - | - | TTT | - | - | 94.00% | - | Qdscbcku | IBNK | - | - | 130 | JSSB+130 | - | - | | Z-GX2 | GSX | 32.000 | 7.60 | - | - | UUU | - | - | 16.00% | - | Qucdxtxt | XKDE | - | - | 157 | CDGW+157 | - | - |
Tranche Comments U-1R2: Redemption: 2027-07-07; Registration: 144Y/Gsq Y;
Z-GX2: Redemption: 2027-07-07; Registration: 144I/Jfc F;
H-2M2: Redemption: 2027-07-07; Registration: 144X/Phz E;
S-K2: Redemption: 2027-07-07; Registration: 144U/Uxy G;
E-1S2: Redemption: 2027-07-07; Registration: 144M/Zcc G;
S-2P2: Redemption: 2027-07-07; Registration: 144U/Opg Y;
B-I2: Redemption: 2027-07-07; Registration: 144J/Bjz N;
Wxm: Redemption: 2027-07-07; Registration: 144Z/Cbh Y;
Fnn Dxbebm: Redemption: 2027-07-07; Registration: 144A/Omh E; Deal Comments Lytyj. Ttb Shaa Xyqpthe 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 23, 2008 |
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