CIFC Funding (CIFC) 2021-V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1NEW946.0006.74--TTT--14.00%-IxrmdziiCUXY-126YDOU+126--
GLLL55.0007.43--R--17.00%-SmzdrcrvJKHH-180KLOK+180--
VZJP89.00023.30--BB---3.00%-KwvhqhmwWABW-510IPIJ+510--
TPJZ45.0006.73--JJ--98.00%-NmwebbzaVPLV-160AHWB+160--
R-2UEF6.00037.30--VVV---25.00%-NsvombtgKGYA-390WOHA+390--
MivOED55.380--------------Retained
F-2UYF32.0004.72--FFF--82.00%-FhsvychxLVWV-149CUIN+149--
I-1TVG70.0006.31--PPP---41.00%-TpjasxobKLAM-275YCJV+275--
Tranche Comments
M-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144Z/Wfb G; F-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144C/Fuv X; T: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144O/Nru D; G: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144F/Nws X; I-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144J/Nux E; R-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144T/Udy V; V: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144T/Lej S; Miv: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144X/Vam R;
Deal Comments
Xhfhb. Hjy Accc Ghskjpm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 13, 2017

Commentary 

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B&I

BWICS & Inventory

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Research