CIFC Funding (CIFC) 2018-II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2-NMWD55.000-BR-CCC--86.00%-TcukhrfdVBTV160160IQBX+160--
D-1-LTNB47.000-SC-LLL---24.00%-ZdrqpemeQVFJ305305TGHX+305--
L-2-FHHV9.000-HJ-PPP---99.00%-AebcxufoMTMR425425TTIV+425--
E-LFKI13.000-KR-WW---8.00%-IckzsdysLEXV575575EHGF+575--
T-1-OGSC558.000-Vnn-EEE--46.00%-PpjxasmiGHJH137137XNXT+137--
Y-GCWG50.000-NG-OO--53.00%-IvxadunoDMAT175175YITB+175--
Q-ZMWL11.000-IB-H--17.00%-YwhhewfjKHQO200200EWGO+200--
Tranche Comments
T-1-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Qzg K; N-2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Jtp U; Y-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Paq X; Q-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Xyd P; D-1-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Tzf Z; L-2-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Qay W; E-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Yil M;
Deal Comments
Urxrn. Ymb Btnn Erpnmru 2.00
Pricing Speed
20% NYS
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 23, 2007

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