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
X1YYYUQI89.4004.90-MMM+---80.91%-XcmqospxYXTD-250o230UOGK+230--
WEFVJ3.000---------------Retained
TfrPJT51.770---------------Retained
HOOOXKX565.2002.90-OOO---24.42%-QcdrpfzrXHQM--100MTYS+100--
YYYYAYE51.7001.50-MM---70.82%-IrqxxqweLEUW--145EDPH+145--
VDDDVGB25.0003.60-J---80.86%-QkjfvtxsLZJK-170-180170NWPQ+170--
L2SSSMZG26.4005.90-AAA----70.91%-JqccmkryIYFQ-300c300MTGM+300--
FQQQYYJ21.0008.80-YY----1.94%-KiwodyihNWHF-525i600EEMU+600--
Tranche Comments
HOOO: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144C/Vbx A; YYYY: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144F/Ajb J; VDDD: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144T/Drg H; X1YYY: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144C/Vtr P; L2SSS: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144K/Vnx B; FQQQ: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144N/Oxo Z; WE: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144B/Tuh Q; Tfr: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144F/Qhf V;
Deal Comments
Uhqkkhktkke. Msk-Nhjj Lhmkscg 0.5
Reinvestment Period End Date
Dec 16, 2011

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