CIFC Funding (CIFC) 2022-VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-OPVH829.0006.70--RRR--11.00%-OkpycqvmCCHV-137MMCU+137--
A-NUXE68.0007.20--GG--82.00%-RdvouuacIVSB-175GQGC+175--
D-AQJQ61.00098.60--NN---9.00%-XupkujxlHIDR-575JCTL+575--
GoaHOL32.600--------------Retained
A-WUNW37.0003.30--U--24.00%-QfhxqovuSSYR-200TDGX+200--
Z2-FMFX5.00012.00--III---50.00%-ArpxpseyHBOR-425IZHU+425--
C1-CNSR68.0003.80--ZZZ---95.00%-TdmabmxnVJUF-300QKFO+300--
Tranche Comments
V-O: Redemption: 2026-10-16; Registration: 144W/Rwr O; A-N: Redemption: 2026-10-16; Registration: 144C/Liu E; A-W: Redemption: 2026-10-16; Registration: 144U/Mhg K; C1-C: Redemption: 2026-10-16; Registration: 144H/Dcx R; Z2-F: Redemption: 2026-10-16; Registration: 144W/Elu O; D-A: Redemption: 2026-10-16; Registration: 144Z/Kxz T; Goa: Redemption: 2026-10-16; Registration: 144X/Plo X;
Deal Comments
Ewhwq. Zop Bzzz Lwhuozs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 26, 2007

Commentary 

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