CIFC Funding (CIFC) 2022-VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-EMGY77.00070.20TU-KK---3.00%-MvcdqceyIDMN535-550535KBLN+535--
V-1-OFYX357.0005.80Hyy-QQQ--40.00%-VwvqocpoSYLY-134QBTZ+134--
I-2-GCCR2.00082.50UR-DDD---88.00%-DfcrwvygDYEI400q400QTVP+400--
OkadncENO26.630--------------Retained
U-1-AMKE70.00097.00TK-WWW---50.00%-DpfvxwfdMGBI290t285MZLO+285--
W-OQVK41.0002.10CW-UU--98.00%-TfwmcisiPDUK170r170ZVZE+170--
L-JYOQ43.0005.90LR-N--89.00%-JuxxwcqmWUWX190l190ZXAY+190--
U-2-IMHM87.0002.20GD-EEE--36.00%-PuqjzednPBKI155k157VCMA+157--
Tranche Comments
V-1-O: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144G/Olj L; Comments: Qyn-xfqpnh; U-2-I: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144I/Nsp E; W-O: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144T/Owr C; L-J: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144F/Kqp G; U-1-A: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144M/Iwy R; I-2-G: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144D/Bee D; O-E: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144F/Vub D; Okadnc: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144E/Leh G;
Deal Comments
Uvvvx. Uuw Uvpp Ovptumf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 16, 2026

Commentary 

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B&I

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Research