| Name | Due Date | Deal type | CCY | Original size | Original rtg | Price received | Decimal price | Price type | DM To Mat | DM To Call | WAL|Mat | WAL|Call | Call Date | Yield % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CIFC 2014-4RA A1A2 | 3-Sep-25 | CLO | USD | 250,000 | AAA | 100A | 100.00 | TALK | 100A | A | 250,000 | 12552FBC6 | ||||||||||||||||
| CIFC 2014-4RA A1A2 | 3-Sep-25 | CLO | USD | 250,000 | AAA | L100h | 100.20 | TALK | A | 250,000 | 12552FBC6 | |||||||||||||||||
| CIFC 2014-4RA A1A2 | 11-Mar-25 | CLO | USD | 170,000 | AAA | 100a | 100.00 | TALK | AAA | 155,720,000 | 12552FBC6 | |||||||||||||||||
| CIFC 2014-4RA A1A2 | 11-Mar-25 | CLO | USD | 170,000 | AAA | 99.6 | 99.60 | CVR | 112 | 3.24 | AAA | 12552FBC6 |
