CIFC Funding (CIFC) 2021-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD131.250--AAA---38.75%-Floating3mL-1113mL+111-100.00000
ALUSD175.000--AAA---38.75%-Floating3mL-1113mL+111-100.00000
BUSD73.750--AA---24.00%-Floating3mL-1553mL+155-100.00000
CUSD30.000--A---18.00%-Floating3mL-1803mL+180-100.00000
DUSD30.000--BBB----12.00%-Floating3mL-2953mL+295-100.00000
EUSD18.750--BB----8.25%-Floating3mL-6003mL+600-100.00000
EquityUSD47.480--NR-----------Retained
Tranche Comments
A1: First Pay: 2021-07-25; Redemption: 2022-03-04; Registration: 144A/Reg S; AL: First Pay: 2021-07-25; Redemption: 2022-03-04; Registration: 144A/Reg S; B: First Pay: 2021-07-25; Redemption: 2022-03-04; Registration: 144A/Reg S; C: First Pay: 2021-07-25; Redemption: 2022-03-04; Registration: 144A/Reg S; D: First Pay: 2021-07-25; Redemption: 2022-03-04; Registration: 144A/Reg S; E: First Pay: 2021-07-25; Redemption: 2022-03-04; Registration: 144A/Reg S; Equity: First Pay: 2021-07-25; Redemption: 2022-03-04; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3.14
Reinvestment Period End Date
Apr 25, 2024

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
CIFC Funding 2021-IPerformance AnalyticsDealscribe
Mar 18, 2021
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