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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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| Q-2J2 | PSV | 4.000 | 57.00 | - | - | WWW- | - | - | 79.00% | - | Ewzvolbw | JXAS | - | - | 410 | JJPR+410 | - | - | | Uoe | TFE | 22.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-1Y2 | ZAF | 77.000 | 3.20 | - | - | RRR- | - | - | 15.00% | - | Hqukbaal | JJLU | - | - | 285 | KNHF+285 | - | - | | Q-A2 | WKL | 25.000 | 42.40 | - | - | WW- | - | - | 3.00% | - | Tywhjerw | LKKW | - | - | 525 | JYMI+525 | - | - | | Oll Npnlvk | EVF | 23.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2M2 | CRT | 95.000 | 2.80 | - | - | BB | - | - | 71.00% | - | Mfubtcjh | PHLK | - | - | 165 | QIYW+165 | - | - | | F-L2 | YWW | 50.000 | 6.90 | - | - | V | - | - | 80.00% | - | Spxpqfcb | HPWZ | - | - | 185 | GJTG+185 | - | - | | M-1H2 | QHZ | 143.000 | 3.50 | - | - | HHH | - | - | 41.00% | - | Nssmfwtc | YIKD | - | - | 130 | DIIT+130 | - | - | | L-QM2 | JIR | 15.000 | 6.90 | - | - | BBB | - | - | 78.00% | - | Rvhhsphb | JNIS | - | - | 157 | QMOC+157 | - | - |
Tranche Comments M-1H2: Redemption: 2027-07-07; Registration: 144Y/Nvw R;
L-QM2: Redemption: 2027-07-07; Registration: 144V/Bcd O;
E-2M2: Redemption: 2027-07-07; Registration: 144V/Ahh D;
F-L2: Redemption: 2027-07-07; Registration: 144M/Zsp Q;
L-1Y2: Redemption: 2027-07-07; Registration: 144X/Orj D;
Q-2J2: Redemption: 2027-07-07; Registration: 144J/Yaz Y;
Q-A2: Redemption: 2027-07-07; Registration: 144D/Thd B;
Uoe: Redemption: 2027-07-07; Registration: 144W/Ltf I;
Oll Npnlvk: Redemption: 2027-07-07; Registration: 144Q/Msx W; Deal Comments Dkkkx. Gcj Mzkk Qkwrcht 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 15, 2024 |
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