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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 524m) | 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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| I-Q2 | AQS | 18.000 | 66.90 | - | - | YY- | - | - | 9.00% | - | Hmpursha | WYAY | - | - | 525 | SKKX+525 | - | - | | Mqp | IJP | 56.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-UE2 | NSM | 13.000 | 1.80 | - | - | MMM | - | - | 11.00% | - | Pehvyrwb | STOO | - | - | 157 | YKMG+157 | - | - | | J-2G2 | BAQ | 19.000 | 7.30 | - | - | DD | - | - | 34.00% | - | Tdrhpzpp | QZUY | - | - | 165 | NTBI+165 | - | - | | Y-D2 | KHH | 74.000 | 1.10 | - | - | A | - | - | 10.00% | - | Ghukbree | ZGWN | - | - | 185 | TOAT+185 | - | - | | Sxx Dggkvs | IGW | 84.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1P2 | KQA | 903.000 | 4.60 | - | - | PPP | - | - | 34.00% | - | Hhlxzahy | AVTT | - | - | 130 | NSYG+130 | - | - | | N-1O2 | WBM | 45.000 | 3.90 | - | - | LLL- | - | - | 52.00% | - | Brubbqms | ZDYX | - | - | 285 | IBWA+285 | - | - | | N-2Y2 | HMU | 9.000 | 82.00 | - | - | AAA- | - | - | 74.00% | - | Sfsufeab | UKSK | - | - | 410 | HXAV+410 | - | - |
Tranche Comments A-1P2: Redemption: 2027-07-07; Registration: 144V/Yzg J;
D-UE2: Redemption: 2027-07-07; Registration: 144D/Dab X;
J-2G2: Redemption: 2027-07-07; Registration: 144Q/Qni N;
Y-D2: Redemption: 2027-07-07; Registration: 144N/Nlt S;
N-1O2: Redemption: 2027-07-07; Registration: 144H/Obz M;
N-2Y2: Redemption: 2027-07-07; Registration: 144P/Axd Z;
I-Q2: Redemption: 2027-07-07; Registration: 144I/Tku S;
Mqp: Redemption: 2027-07-07; Registration: 144J/Csg T;
Sxx Dggkvs: Redemption: 2027-07-07; Registration: 144N/Qqr Q; Deal Comments Ambmq. Duk Hsyy Smucudt 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 8, 2012 |
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