CIFC Funding (CIFC) 2016-I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JKKKHGA52.9008.40-GG---23.25%-JjrzuxjpGJJK-145ECIZ+145--
NYYYYXQ25.0007.20-HH----5.53%-IdbvfospAECG525f600JEYS+600--
XKKKQTE957.9003.60-AAA---35.46%-TysrbyeuVAYY-100BNTK+100--
K2OOOJRV22.3008.90-HHH----16.23%-WjdqpjozMDGQ300g300THEQ+300--
MPRNE6.000--------------Retained
MgsGJB50.150--------------Retained
QYYYYAN27.0001.60-J---50.99%-FbkfbyyhIWJT170-180170GQLR+170--
Z1LLLELG54.6003.30-XXX+---71.98%-SwbzcqnyMYZB250q230KYNU+230--
Tranche Comments
XKKK: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144D/Pvu O; JKKK: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144H/Jiu X; QYYY: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144P/Tth D; Z1LLL: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144P/Ncg A; K2OOO: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144H/Hde V; NYYY: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144L/Zpc Z; MP: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144F/Nvs S; Mgs: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144Z/Nuj B;
Deal Comments
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Reinvestment Period End Date
Nov 27, 2017

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research