CIFC Funding (CIFC) 2024-V

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CIFC 2024-V (USD 460m)CIFC Asset Management LLCUSOA
Nov 12, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-2GXY92.0008.30JJ-SSS--11.00%-XqwzotcxIJXC--160GHCG+160--
ZUFG67.0006.20LY-W--11.00%-FumqlroiHKLM--185GZPR+185--
F-2KZR1.00050.60TI-WWW---37.00%-TubvhtukKODC--400GMXE+400--
P-1EBW240.0005.70Vzz-NNN--79.00%-QwybmlkkCLKV--133NVUG+133--
PkahlbJXQ89.700-EY-QY-----------Retained
IHEN61.00036.70VL-OO---4.00%-YhvcybkpTOJH--515DMDN+515--
QOPA27.0004.20JB-HH--83.00%-UxpkkxmeAYCJ--170LLNB+170--
K-1JXJ17.0001.40UU-LLL---73.00%-FwdmhenyCNDI--285PYPO+285--
Tranche Comments
P-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Q/Nka O; W-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144I/Tfs G; Q: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Cix G; Z: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144H/Lkn J; K-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144C/Jst M; F-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144K/Rja F; I: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144I/Neb M; Pkahlb: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Rhr J;
Deal Comments
Bxo Jmhh Pbgkxqe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 3, 2010

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