CIFC Funding (CIFC) 2016-I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CIFC 2016-I(R) (USD 460m)CIFC Asset Management LLCUSOA
Dec 17, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JEEERMN43.0003.20-T---37.78%-ZfjaldvwKQYE-170-180170WHSU+170--
SGGGVOL40.8006.80-RR---76.42%-JmcshanaZWPH--145JGJG+145--
UtwVJC59.490---------------Retained
EPUBU3.000---------------Retained
J1RRRFCA85.2001.90-OOO+---65.16%-RuobyweoJEYP-250q230CUWZ+230--
Z2FFFGTY98.8003.30-LLL----51.47%-KfycufjdBWAT-300e300KTDJ+300--
MOOOUXC693.2001.20-LLL---31.87%-HzchtkwbIPNL--100SPTV+100--
DEEEIVQ23.0004.40-KK----4.33%-AqxszvhjUOXO-525z600NZVZ+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

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