CIFC Funding (CIFC) 2018-IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-TMXE52.0008.30--VV--84.00%-VlsjwzvaUMSV150-155155LAVS+155--
T-IPOR52.0007.60--WW---3.00%-SweubyjjIVBS485485CKIW+485--
W-1-SLMJ25.0002.40--CCC---74.00%-CqcelwlbHQNC260h260VMTH+260--
RIBO7.0008.10--CCC----PwcrcdcrBDAD105105JSBU+105--
L-XGRY297.0007.60Vrr-MMM--58.00%-PcxpzedsNYAC-122XBMP+122--
G-2-PGMQ6.0006.70--OOO---18.00%-YerubdyjWLPT375375DCTS+375--
Dbb DoIBL70.300--------------Retained
G-QYPP28.0003.00--E--85.00%-HkadjazwBNKF175175BHXY+175--
Tranche Comments
R: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144V/Fct E; L-X: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144V/Nub S; E-T: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144X/Wos Z; G-Q: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144H/Pfd C; W-1-S: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144V/Ksf W; G-2-P: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144I/Lqi G; T-I: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144N/Ufu I; Dbb Do: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144W/Ham K;
Deal Comments
Agqge. Luj Jtzz Mgqlumb 2.00
Pricing Speed
20% SWN
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 12, 2019
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research