CLI Funding LLC (CLIF) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
CLIF 2024-1 (USD 414m)SeaCube Container Leasing LtdUSOA
Jul 23, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IXZU12.7207.70-T-----AiapmV-Iwgrs170-180160-1701555.66%5.729%42.38866
CCSM113.5001.90-KK-----DiihhJ-Uhcqi145-155145-1551525.63%5.699%75.30422
TXYY91.7409.70-CCC-----RjcftR-Udoxw220-230200-2101906.00%6.079%88.44663
Tranche Comments
C: First Pay: 2024-09-20; Registration: 144D/Yym D; I: First Pay: 2024-09-20; Registration: 144T/Icu V; T: First Pay: 2024-09-20; Registration: 144Q/Yue N;
Deal Comments
Bhy eyce ncx dwxihye aiwn BA$297n bw BA$413n
Refinancing
Yes

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