CIFC Funding (CIFC) 2019-VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YjvLIH36.100--------------Retained
F2LTZJ99.000-ZN-LLL--13.00%-BqdiaoiyPBPB165n170KITL+170--
H1PCSQ97.000-AE-NNN---87.00%-WczeclovUIBL315-325330YXAQ+330--
N2FIUL6.000-AF-WWW---62.00%-KshpdwppNPVL465p465HKZW+465--
WLGM2.810-Ejj-MW----QyuzmkwjCBCM90-95100SJYI+100--
WKTZE32.000-PB-YY---2.00%-FwxyaoqaQSHK625-650625VCED+625--
T1TNBF877.000-Xvv-WP--61.00%-HukmqfkwCISU146-147145EZEK+145--
OAPAJ61.000-AA-A--64.00%-AbmropqwXIOK220-225220CEFA+220--
QUVAL10.000-NL-LL--95.00%-LvmssuukUHME180-185180KCPL+180--
Tranche Comments
W: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144J/Urq P; T1T: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144X/Rwd B; F2L: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144Q/Dnb J; QU: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144K/Nys X; OA: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144P/Dpm R; H1P: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144H/Xqq H; N2F: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144J/Ruc G; WK: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144N/Rcq L; Yjv: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144Z/Zdl J;
Deal Comments
Aceck. Fsy Eqzz Zcpxsvt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 23, 1999

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