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CIC Private Debt

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CIC Private Debt

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	YYV	3.000	63.20	-	Z-	L-	2.00%	-	Dbumrjxx	3yDx	-	-	940	3sXh+839	-	78.00000
S	ALO	95.000	3.20	-	S	N	73.00%	-	Zdycodqf	3aHm	-	-	275	3mNs+275	-	556.00000
J	ACQ	71.000	6.90	-	OO-	MM-	74.00%	-	Ylkhbpmp	3oXq	-	-	635	3iPu+620	-	38.00000
V	OUX	987.000	2.80	-	ZZZ	CCC	81.00%	-	Jdlmwuah	3qAq	-	-	133	3mAr+133	-	326.00000
N-S	JSF	13.000	1.70	-	QQQ	ZZZ	91.00%	-	Ukudftcd	3lSr	-	-	133	3dRx+133	-	752.00000
Olj	NTC	63.750	-	-	XJ	OB	-	-	-	-	-	-	-	-	-	Retained
H	CQC	99.000	4.30	-	LL	NN	28.00%	-	Veuwobzn	3vUh	-	-	210	3zAe+210	-	788.00000
I	OQD	55.000	4.80	-	RRR-	ZZZ-	99.00%	-	Mlkzyjms	3mZs	-	-	345	3oBe+345	-	783.00000

Tranche Comments

V: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Joa B; N-S: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144U/Rhy X; H: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144W/Zve V; S: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144J/Nxx D; I: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Zyb Y; J: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144B/Tbp K; C: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144P/Uri O; Olj: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144U/Uyu K;

Deal Comments

Vzp Irmm Clxrzyg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 25, 2015