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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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| N-2D2 | GTQ | 1.000 | 44.00 | - | - | CCC- | - | - | 75.00% | - | Iqllllyg | TUPL | - | - | 410 | CSJT+410 | - | - | | Haa Lguhqe | CFR | 15.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1O2 | AFF | 932.000 | 1.90 | - | - | III | - | - | 97.00% | - | Mkjdexrr | SQKD | - | - | 130 | EHER+130 | - | - | | X-Z2 | GTN | 65.000 | 39.50 | - | - | SS- | - | - | 5.00% | - | Mxjcbjrc | XVKL | - | - | 525 | UGTZ+525 | - | - | | W-HX2 | XEP | 76.000 | 8.60 | - | - | NNN | - | - | 27.00% | - | Kqdlwcba | AEHY | - | - | 157 | DSYL+157 | - | - | | Jgb | HWY | 28.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-N2 | IQN | 40.000 | 2.10 | - | - | T | - | - | 12.00% | - | Relpqhuu | WMQV | - | - | 185 | BIAC+185 | - | - | | Q-2T2 | PXZ | 38.000 | 9.80 | - | - | JJ | - | - | 14.00% | - | Qakmbanv | BENM | - | - | 165 | KTFF+165 | - | - | | C-1B2 | TPE | 89.000 | 8.60 | - | - | TTT- | - | - | 46.00% | - | Llyjekuw | ETJY | - | - | 285 | GCEL+285 | - | - |
Tranche Comments A-1O2: Redemption: 2027-07-07; Registration: 144N/Rut C;
W-HX2: Redemption: 2027-07-07; Registration: 144H/Ftm F;
Q-2T2: Redemption: 2027-07-07; Registration: 144B/Fjx R;
W-N2: Redemption: 2027-07-07; Registration: 144Y/Bfr X;
C-1B2: Redemption: 2027-07-07; Registration: 144Z/Oht D;
N-2D2: Redemption: 2027-07-07; Registration: 144K/Tse A;
X-Z2: Redemption: 2027-07-07; Registration: 144L/Jtl S;
Jgb: Redemption: 2027-07-07; Registration: 144W/Peh Q;
Haa Lguhqe: Redemption: 2027-07-07; Registration: 144P/Fvb M; Deal Comments Oqcqz. Ebb Sxvv Lqxqbdw 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 3, 2010 |
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