C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CIFC 2016-I(R) (USD 460m) CIFC Asset Management LLC USOA Dec 17, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE JEEE RMN 43.000 3.20 - T - - - 37.78% - Zfjaldvw KQYE - 170-180 170 WHSU+170 - - SGGG VOL 40.800 6.80 - RR - - - 76.42% - Jmcshana ZWPH - - 145 JGJG+145 - - Utw VJC 59.490 - - - - - - - - - - - - - - - Retained EP UBU 3.000 - - - - - - - - - - - - - - - Retained J1RRR FCA 85.200 1.90 - OOO+ - - - 65.16% - Ruobyweo JEYP - 250q 230 CUWZ+230 - - Z2FFF GTY 98.800 3.30 - LLL- - - - 51.47% - Kfycufjd BWAT - 300e 300 KTDJ+300 - - MOOO UXC 693.200 1.20 - LLL - - - 31.87% - Hzchtkwb IPNL - - 100 SPTV+100 - - DEEE IVQ 23.000 4.40 - KK- - - - 4.33% - Aqxszvhj UOXO - 525z 600 NZVZ+600 - -
Tranche Comments
MOOO: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144Y/Fke C;
SGGG: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144I/Lyo W;
JEEE: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144D/Nlh R;
J1RRR: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144E/Ixs O;
Z2FFF: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144X/Jzs R;
DEEE: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144P/Dad U;
EP: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144H/Qij C;
Utw: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144D/Kpf D;
Deal Comments
Zhctkckitkm. Eck-Ecnn Bhztchw 0.5
Reinvestment Period End Date
Feb 1, 2019
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