CIFC Funding (CIFC) 2022-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BJOH90.6007.50-D---93.50%-Yvwaymdx3gM-2103wF+210--
EKMD67.44047.10Vp3----5.00%-Vpuxlzhe3oT-6403vW+640--
FXCS25.7703.90-RRR----87.91%-Wfqvkopf3wO-3053oD+305--
NXMA998.0006.30Pzz----56.00%-Ymvkdxlr3cK-1323dH+132--
QPIW22.0006.80-DD---35.00%-Dxfeqiux3wO-1803jO+180--
ErFHW45.730-DFOE-----------Retained
Tranche Comments
N: First Pay: 2022-07-17; Redemption: 2024-03-10; Registration: 144Y/Jfe J; Q: First Pay: 2022-07-17; Redemption: 2024-03-10; Registration: 144J/Hyf N; B: First Pay: 2022-07-17; Redemption: 2024-03-10; Registration: 144O/Ufd D; F: First Pay: 2022-07-17; Redemption: 2024-03-10; Registration: 144C/Fsa L; E: First Pay: 2022-07-17; Redemption: 2024-03-10; Registration: 144L/Jvc N; Er: First Pay: 2022-07-17; Redemption: 2024-03-10; Registration: 144P/Noe A;
Deal Comments
Jmq Hyww Pgzomop 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 31, 2018
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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Research