CIFC Funding (CIFC) 2022-VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1-YIAP74.00029.00CN-III---10.00%-MwhwjrnzZZVA290q285EBXS+285--
U-JKFM30.0003.20GL-NN--71.00%-NsqmjzwvSJBZ170f170YJPM+170--
Y-2-UGMT24.0001.50AA-GGG--33.00%-HbbrdkbqWGME155b157TBQL+157--
Y-1-HHCP594.0003.10Qxx-CCC--44.00%-LuvstbxeNECN-134EXEL+134--
A-LXYB53.0003.70QX-W--72.00%-UbrsuczgZEEP190p190BCNL+190--
W-IVQP61.00068.20AE-TT---1.00%-NcdzhrfiVZPK535-550535IWYK+535--
IpqzdjYIW87.290--------------Retained
K-2-DQKK6.00089.20NL-WWW---82.00%-QupsijidHKSI400w400QJEF+400--
Tranche Comments
Y-1-H: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144X/Kyd A; Comments: Cze-sjoyey; Y-2-U: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144E/Bhx Z; U-J: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144P/Qee K; A-L: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144O/Mij U; N-1-Y: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144V/Rlr E; K-2-D: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144B/Myb S; W-I: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144E/Tqz A; Ipqzdj: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144H/Zdo J;
Deal Comments
Mjojy. Wek Boww Vjnmesc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 4, 2018

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