CIFC Funding (CIFC) 2024-V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2XJF31.0003.80BT-QQQ--11.00%-ZdmkasdqATVK-160BHNN+160--
T-1MMC27.0009.60HW-NNN---19.00%-TjpbokunKOWF-285WYUH+285--
HPUA38.0007.40XX-M--68.00%-GwlfthptKGAY-185BCDZ+185--
T-2MHK5.00054.80HF-JJJ---99.00%-WlwsppnhGUAE-400CGIO+400--
H-1OCP594.0007.10Nyy-III--96.00%-VsdqvqxfTQAU-133NDSN+133--
ZxzvhhACO72.100-WL-TV----------Retained
LJFU66.00090.80QU-VV---6.00%-UpjfhfjaAOUW-515BGBT+515--
CTRR44.0005.20YC-VV--47.00%-XqvzyxsuLXQW-170XZOG+170--
Tranche Comments
H-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144T/Mqv S; V-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144E/Ora Q; C: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Fbw P; H: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Z/Lnh N; T-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Z/Khg S; T-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144H/Fmi R; L: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Cun D; Zxzvhh: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144L/Zmq W;
Deal Comments
Fgn Mqgg Othigna 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 24, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research