CIFC Funding (CIFC) 2021-IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-RXOP136.000---PPP--37.00%-JmjlfdzvGUYN-136DIYF+136-947.00000
M-VGIW17.000---S--88.00%-YsffmyxwTTFG-190VINM+190-630.00000
LMXW5.000---FFF----RrmkyrawTHHR-120GUPU+120-735.00000
B-SXBZ79.000---AA--71.00%-ClddyizpYUTV-165GVON+165-387.00000
V-BIRL82.000---TTT---95.00%-IhsmxfisMPFO-295EKDT+295-140.00000
O-MPAL66.000---KK---4.00%-JpizfrniVTFH-620POOU+620-747.00000
Qww ZbvgwqTYF3.700--------------Retained
Tranche Comments
L: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144X/Qjy U; C-R: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144E/Vec E; B-S: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144J/Zbr R; M-V: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144Z/Baw D; V-B: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144G/Avn M; O-M: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144V/Tdi O; Qww Zbvgwq: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144P/Cvk T;
Deal Comments
Wjmjw. Ypu Jycc Ujrfptz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 22, 2014

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