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
I2CCCLMP70.4007.70-OOO----10.88%-QfwzstixLQVM-300u300AIOB+300--
AXXXAZO231.5003.90-CCC---65.66%-EfheafhfWXDT--100XLXQ+100--
HyvOQN62.580---------------Retained
IHCKU4.000---------------Retained
YXXXOVL42.8005.40-KK---56.44%-OjqkyfaeIBZJ--145CAQY+145--
MVVVBTW99.0008.90-M---82.80%-DzpcbrrlZYWT-170-180170YPUN+170--
O1AAAEBY92.5008.80-FFF+---39.69%-MxyympzzQWCE-250b230EQTA+230--
BDDDQKR57.0009.60-QQ----9.48%-QswwwbklSXVQ-525d600SHYI+600--
Tranche Comments
AXXX: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144Z/Xxd G; YXXX: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144Q/Rpq G; MVVV: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144B/Kbn J; O1AAA: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144G/Aaz I; I2CCC: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144C/Coe K; BDDD: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144C/Xvq T; IH: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144L/Gta H; Hyv: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144G/Nem Z;
Deal Comments
Gbvhypyvhyi. Dqy-Fpbb Obhhqtx 0.5
Reinvestment Period End Date
May 28, 1993

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