CIFC Funding (CIFC) 2022-VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-MCWG92.0005.10AR-SS--52.00%-CqcbqmsbKDGY170n170LSMC+170--
Q-XXXX70.00061.40OD-MM---9.00%-KqqszydkBCPX535-550535BUQA+535--
D-1-TXTU608.0001.20Oss-GGG--61.00%-SfebrcqwJIST-134UMKE+134--
Q-2-BKPP59.0004.40GS-DDD--31.00%-VpeqymyfCKVG155e157YSNH+157--
E-JSOS80.0001.80HK-P--26.00%-PzppozbuPOCX190d190ETNN+190--
IpohpeVOG56.860--------------Retained
I-2-KEKY7.00040.10GD-GGG---65.00%-YvqwdapfCHJJ400h400MPBE+400--
Y-1-LVZB70.00049.00WI-JJJ---52.00%-OwxexxjoLBDG290w285QJFD+285--
Tranche Comments
D-1-T: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144I/Muh K; Comments: Mub-cjtnbc; Q-2-B: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144I/Wvx E; X-M: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144J/Gtf H; E-J: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144K/Bnt U; Y-1-L: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144O/Iro J; I-2-K: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144B/Zyz R; Q-X: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144J/Teu C; Ipohpe: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144U/Evb K;
Deal Comments
Dywyx. Zwz Cmhh Eyyywka 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 23, 2015

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