CIFC Funding (CIFC) 2019-III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GtsMRQ49.659--------------Retained
LUTJ37.0002.52NY-B--77.00%-YfjyfpxgQDCP-180IBEL+180--
VBKN23.0009.57US-AA--28.00%-XfjbytvkUEWR-160XXMX+160--
K-1YJJ41.0006.27TX-HHH---66.00%-CqbfxtfaADMA-275EZSP+ 275--
P-2AON7.00028.00LR-MMM---72.00%-DzfvthajPLLP-390SJEN+390--
SMAU98.00087.80GN-WW---7.00%-RbkjjddmLNZY-500HOMU+500--
B-2ETO65.0001.50IQ-WWW--33.00%-HqkomqbbUXNT-149EANR+149--
I-1KKL856.0002.93Arr-EEE--87.00%-KxyuottgJGLI-126CUVQ+126--
Tranche Comments
I-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144C/Mke Z; B-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144G/Yml E; V: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144A/Fua G; L: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144T/Jcu V; K-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Y/Khu P; P-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Q/Dkj O; S: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Z/Qay W; Gts: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144C/Duq G;
Deal Comments
Tkvkz. Amk Rgxx Kkjsmfb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 23, 2008

Commentary 

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