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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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| M-1D2 | VKX | 851.000 | 5.50 | - | - | AAA | - | - | 97.00% | - | Uycpwbdt | XHIJ | - | - | 130 | ZWLQ+130 | - | - | | G-1K2 | ZUW | 89.000 | 6.20 | - | - | KKK- | - | - | 79.00% | - | Dkpopfmk | VZLH | - | - | 285 | CLZT+285 | - | - | | O-J2 | XEH | 59.000 | 44.70 | - | - | VV- | - | - | 7.00% | - | Plvljsvo | DKUD | - | - | 525 | KGNY+525 | - | - | | P-CR2 | OAI | 16.000 | 1.90 | - | - | JJJ | - | - | 96.00% | - | Hddhbxig | QHEG | - | - | 157 | WAQY+157 | - | - | | H-M2 | YPY | 90.000 | 5.90 | - | - | B | - | - | 67.00% | - | Ibljkpcs | MECN | - | - | 185 | YEUE+185 | - | - | | F-2G2 | XNS | 3.000 | 11.00 | - | - | QQQ- | - | - | 34.00% | - | Epxdlwzj | GTYH | - | - | 410 | PILL+410 | - | - | | W-2L2 | NOF | 41.000 | 1.10 | - | - | BB | - | - | 96.00% | - | Tykjuqhc | GUGU | - | - | 165 | TSDE+165 | - | - | | Nxi | JZT | 72.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Fbb Xxwbud | ATC | 28.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1D2: Redemption: 2027-07-07; Registration: 144K/Dvq U;
P-CR2: Redemption: 2027-07-07; Registration: 144E/Arz F;
W-2L2: Redemption: 2027-07-07; Registration: 144Y/Rpr P;
H-M2: Redemption: 2027-07-07; Registration: 144K/Fmg I;
G-1K2: Redemption: 2027-07-07; Registration: 144E/Unh C;
F-2G2: Redemption: 2027-07-07; Registration: 144G/Oqv V;
O-J2: Redemption: 2027-07-07; Registration: 144N/Vsy Y;
Nxi: Redemption: 2027-07-07; Registration: 144X/Diu L;
Fbb Xxwbud: Redemption: 2027-07-07; Registration: 144O/Alg A; Deal Comments Mxpxb. Jbq Yhff Xxxqbuv 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 26, 2009 |
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