CIFC Funding (CIFC) 2022-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1XPY256.000-Hzz----50.00%-AhlzkmigLVDD-132YAIK+132--
KJSL30.000--O---13.00%-BjqkskhjVLJW-220KYQD+220--
OdrnwnXAS48.270-UYWG-----------Retained
C-1RYLQ40.000-Uww----55.00%-RwroezvnHWAX-132GJNV+132--
RECO31.000--NNN----34.00%-NqeeiciiQUVV-315JZIN+315--
UZWB26.000-Fr3----9.00%-KoemvdboMNAN-700ZEIO+700--
HQZG37.000--OO---13.00%-GxqpxczzKMFS-185NKIR+185--
S-2TFD42.000-Rpp----97.00%-HblqobzbXAPG-155KGZR+155--
EQZK1.230-Y3----3.00%-JkrkqhqsTLVT--VKZZ+620--
Tranche Comments
U-1: First Pay: 2022-07-19; Redemption: 2024-03-31; Registration: 144Y/Rbp H; C-1R: First Pay: 2022-07-19; Redemption: 2024-03-31; Registration: 144F/Yco E; S-2: First Pay: 2022-07-19; Redemption: 2024-03-31; Registration: 144X/Qbl B; H: First Pay: 2022-07-19; Redemption: 2024-03-31; Registration: 144C/Prv D; K: First Pay: 2022-07-19; Redemption: 2024-03-31; Registration: 144D/Kbi V; R: First Pay: 2022-07-19; Redemption: 2024-03-31; Registration: 144W/Ltv T; U: First Pay: 2022-07-19; Redemption: 2024-03-31; Registration: 144X/Dfg A; E: First Pay: 2022-07-19; Redemption: 2024-03-31; Registration: 144U/Nlm V; Odrnwn: First Pay: 2022-07-19; Redemption: 2024-03-31; Registration: 144I/Das I;
Deal Comments
Nqc Lwxx Opucqvm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 14, 2003
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