CIFC Funding (CIFC) 2019-V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2VGQ46.900-Zg2----15.00%-Dddchruf3lG-1803qL+180--
ONBC36.000-E2----99.00%-Zlbhjcxc3lR-2453dC+245--
WseXPU17.300---------------
J-1ESU207.400-Kkk-PPP--93.80%-Jqbxzfkd3rG-1343hY+134--
TVCY48.000-Ui3----3.00%-Sumazwas3qZ-7153kK+684--
ONPZ28.000-Nvv3----18.00%-Abfbrqcm3tZ-3803jQ+380--
Tranche Comments
J-1: First Pay: 2020-04-15; Redemption: 9/19/2021; B-2: First Pay: 2020-04-15; Redemption: 9/19/2021; O: First Pay: 2020-04-15; Redemption: 9/19/2021; O: First Pay: 2020-04-15; Redemption: 9/19/2021; T: First Pay: 2020-04-15; Redemption: 9/19/2021; Wse: First Pay: 2020-04-15; Redemption: 9/19/2021;
Reinvestment Period End Date
May 25, 2019
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research