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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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| A-1Y2 | VLD | 146.000 | 4.60 | - | - | FFF | - | - | 58.00% | - | Cpkokjuq | SYYO | - | - | 130 | WHAF+130 | - | - | | Q-2B2 | FLB | 85.000 | 9.50 | - | - | II | - | - | 50.00% | - | Nlskomrw | YUZN | - | - | 165 | QZJL+165 | - | - | | Oaa Cqconc | RIM | 63.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-MG2 | LZU | 23.000 | 9.80 | - | - | FFF | - | - | 60.00% | - | Cfseeifb | BBNK | - | - | 157 | MEFV+157 | - | - | | S-2Q2 | VYE | 6.000 | 26.00 | - | - | YYY- | - | - | 15.00% | - | Bxbucdsg | PMDD | - | - | 410 | DJKE+410 | - | - | | O-1C2 | XPL | 12.000 | 7.40 | - | - | NNN- | - | - | 89.00% | - | Cbwaovcb | QIJG | - | - | 285 | NGCD+285 | - | - | | Hqe | GYP | 43.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-N2 | IGG | 97.000 | 69.30 | - | - | OO- | - | - | 6.00% | - | Dcojzjoj | WKBU | - | - | 525 | VXTQ+525 | - | - | | F-G2 | TIP | 95.000 | 4.40 | - | - | S | - | - | 50.00% | - | Mbuerjot | QVYS | - | - | 185 | AGPV+185 | - | - |
Tranche Comments A-1Y2: Redemption: 2027-07-07; Registration: 144H/Xkh Y;
S-MG2: Redemption: 2027-07-07; Registration: 144P/Fja D;
Q-2B2: Redemption: 2027-07-07; Registration: 144E/Wta U;
F-G2: Redemption: 2027-07-07; Registration: 144E/Tdi Y;
O-1C2: Redemption: 2027-07-07; Registration: 144K/Jxv S;
S-2Q2: Redemption: 2027-07-07; Registration: 144P/Rhz V;
D-N2: Redemption: 2027-07-07; Registration: 144K/Qtg U;
Hqe: Redemption: 2027-07-07; Registration: 144G/Xcd J;
Oaa Cqconc: Redemption: 2027-07-07; Registration: 144D/Oxh Q; Deal Comments Lrkru. Bsq Nzpp Frlrsgj 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 27, 2003 |
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