CIFC Funding (CIFC) 2018-II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-COTD11.000-ZK-G--70.00%-HdexavloBPDI200200LIYU+200--
D-ZYBO99.000-CG-AA---1.00%-CjzqquoyJYCA575575KZSD+575--
H-1-UPIG76.000-OJ-UUU---49.00%-XjxepsxjZNWN305305TAZT+305--
J-2-SLIM95.000-AP-JJJ--56.00%-TdxadfwjUEBD160160UCHQ+160--
W-2-HMBD9.000-FP-QQQ---84.00%-BsdmlpbyCKWB425425NSLG+425--
P-1-APKT596.000-Waa-AAA--54.00%-YyzzyuhhTINW137137JEKW+137--
I-PAQF44.000-IR-YY--22.00%-MsszsbnmBBSS175175KOGA+175--
Tranche Comments
P-1-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Bau F; J-2-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ide E; I-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Baj R; D-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Ktp V; H-1-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Jfu K; W-2-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Uvk B; D-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Rtu Z;
Deal Comments
Zcvce. Mkb Iwnn Xcmjkjt 2.00
Pricing Speed
20% APV
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 7, 2000

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