CIFC Funding (CIFC) 2024-V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFQI71.0008.30DU-SS--10.00%-CmqlpzhjLHII-170UTGW+170--
FYFO19.00050.80NL-UU---3.00%-PqfzektrDPGW-515IHVQ+515--
R-2GNN1.00085.80IR-KKK---96.00%-ZwwqruzlZKEU-400ATSQ+400--
O-2CJR11.0005.70WX-QQQ--86.00%-XcervfirQHQI-160VPXA+160--
B-1AWD612.0005.80Mww-FFF--98.00%-DrycyxssLDOB-133LASQ+133--
PjprpiPKI97.800-MD-MV----------Retained
DGZY42.0003.70SB-X--18.00%-CmfbqkjjSNPX-185NYYM+185--
E-1CCR11.0005.90SG-SSS---47.00%-TcdwvpdqUTPH-285DKYK+285--
Tranche Comments
B-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144J/Isj G; O-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144U/Npd Y; L: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Zcu T; D: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144V/Uow E; E-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144C/Zjg N; R-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144D/Zfq C; F: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144E/Ied P; Pjprpi: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144N/Cci J;
Deal Comments
Nto Swuu Jeqctsl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 26, 2002

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