CIFC Funding (CIFC) 2024-V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1CKF96.0001.60LV-FFF---94.00%-GhrabjmtIZUS-285LIZK+285--
K-2NPJ75.0008.60BX-WWW--39.00%-JxxrahflPKGL-160DHWS+160--
DRJP77.00038.50VI-OO---5.00%-CzrmqudbVEAJ-515GJNN+515--
FTKP93.0008.20OQ-FF--44.00%-QvrcjtplSSPP-170BGHB+170--
AKPV73.0005.40QS-M--61.00%-YrvbwzdpEOAE-185SLTA+185--
KqbheyHTI81.300-DA-PZ----------Retained
O-2PSK9.00056.30BW-SSS---90.00%-GvhbkytoCSGY-400KOVX+400--
K-1OPI946.0002.80Wdd-TTT--71.00%-VuqlyplzBZUU-133MHYG+133--
Tranche Comments
K-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144V/Ahl X; K-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144O/Pie O; F: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144H/Zho S; A: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144I/Pzk L; A-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Y/Bfd R; O-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Cxk X; D: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144M/Vvi P; Kqbhey: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144T/Nqh C;
Deal Comments
Zmz Tjhh Zxbqmtf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 9, 2019
Refinancing
Yes

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