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
O-1QSS242.0006.30Coo-HHH--63.00%-DhxqrrbaJDFU--133MUVR+133--
A-2WQN46.0009.10MO-AAA--28.00%-GvqqlhzsBAOV--160EDZB+160--
K-2CYR5.00038.90BY-BBB---99.00%-JkoxeuymQUWD--400JHWE+400--
HEGN55.0009.70OB-DD--71.00%-DxxlczreQPCF--170HNLV+170--
KPNU53.0007.80JT-R--87.00%-ZdrpuzzgQHID--185CTJZ+185--
QjqnjoBVW18.500-AN-FM-----------Retained
O-1ICH94.0006.70JT-XXX---94.00%-MsxfwqbkWCKE--285QCNG+285--
MEGD41.00020.20WC-CC---1.00%-IqedkiwlMMLU--515DLCQ+515--
Tranche Comments
O-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144F/Ivr S; A-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144B/Mue W; H: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144K/Wch L; K: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144V/Quv P; O-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144K/Hka O; K-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144H/Gbq N; M: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144J/Mhn J; Qjqnjo: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144F/Rmf D;
Deal Comments
Jog Mcqq Sfzkoyl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 2, 2002

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