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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CIFC 2025-III (USD 367m) | CIFC Asset Management LLC | | USOA | Apr 15, 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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| J-1 | YEH | 626.000 | 9.60 | - | - | VVV | - | - | 87.00% | - | Lkfcchdr | KEBG | - | - | 135 | HVJU+135 | - | - | | M-3 | NXX | 9.000 | 64.50 | - | - | UUU- | - | - | 59.61% | - | Uhferotj | DMKY | - | - | 540 | KKXE+540 | - | - | | H | HQC | 21.000 | 6.70 | - | - | R | - | - | 45.00% | - | Kxcclqco | XLXS | - | - | 240 | GZUB+240 | - | - | | N | NRX | 11.000 | 2.20 | - | - | SS | - | - | 29.00% | - | Euzajmrs | SCHU | - | - | 200 | TBBN+200 | - | - | | K-2 | NKZ | 1.000 | 76.00 | - | - | DDD- | - | - | 85.00% | - | Vefjkjjf | DTGH | - | - | 335 | MVEP+335 | - | - | | K-2 | FLD | 4.000 | 5.80 | - | - | FFF | - | - | 69.24% | - | Ruryjqeu | AJOR | - | - | 180 | LIFW+180 | - | - | | T | YKA | 82.000 | 49.70 | - | - | OO- | - | - | 1.36% | - | Njsexink | ZZIV | - | - | 725 | YEVK+725 | - | - | | Yjv | HFT | 68.420 | - | - | - | DD | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | VUW | 37.000 | 8.90 | - | - | WWW+ | - | - | 69.30% | - | Brvdfeve | XNOJ | - | - | 315 | JWTA+315 | - | - |
Tranche Comments J-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144N/Lmp P;
K-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144F/Rnn R;
N: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144V/Wzc F;
H: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144U/Rmo S;
R-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144M/Glc A;
K-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144V/Zpz X;
M-3: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144K/Yir F;
T: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144Q/Hzl L;
Yjv: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144G/Ddn P; Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 8, 2006 |
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