CIFC Funding (CIFC) 2022-VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NeelqyRXN88.490--------------Retained
Y-2-ECFM79.0004.10BS-LLL--43.00%-XouporxxWDXW155h157UALG+157--
E-JGSK34.00028.10YY-MM---8.00%-JafmaixjUTYK535-550535KVHT+535--
H-1-WYOS54.00015.00CO-MMM---15.00%-LwpcutjgDHFB290k285EXXQ+285--
Q-SRGX18.0005.90GH-II--24.00%-GuqclfohJBGP170e170ESIV+170--
G-CHVT55.0009.10EB-B--83.00%-LeomtifnDLCZ190y190JVPG+190--
Z-1-LZYN690.0003.60Lxx-KKK--83.00%-ZwusluneAQME-134DDTH+134--
G-2-KTPA3.00032.40CL-QQQ---69.00%-ByfhciqfBXTP400a400ZEMR+400--
Tranche Comments
Z-1-L: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144V/Ywr W; Comments: Prf-vkpwfj; Y-2-E: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144K/Yxa T; Q-S: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144X/Cpq W; G-C: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144Q/Mtr W; H-1-W: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144Z/Ihq M; G-2-K: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144W/Ndd O; E-J: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144O/Qdq D; Neelqy: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144A/Rcw T;
Deal Comments
Jusup. Anc Lnff Buemntb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 26, 2012

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research