CIFC Funding (CIFC) 2025-I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CIFC 2025-I (USD 460m)CIFC Asset Management LLCUSOA
Jan 31, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-2KKD7.0006.80--GGG---81.00%-GcvscrdvVNVC-355355IPSP+355--
EopqhzHLO55.700---------------Retained
DZAL42.0001.20--T--91.00%-OolbjtobKVKC-160-170170MTEF+170--
ONMI41.0008.80--II--15.00%-VvlkjdttGSBZ-150150CSVT+150--
M-1EHO53.0002.10--MMM---45.00%-KyhdaqaeGPHN-240-250250SZFP+250--
TIHT24.00083.00--QQ---1.00%-LrpcuqvmWHVZ-440-450450UUUS+450--
XYPD854.0007.80Iww----81.00%-EzrpmrqjIONS--115SUDE+115--
Tranche Comments
X: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144I/Glu A; O: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144E/Rbq H; D: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144K/Rca P; M-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144L/Myd I; T-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144P/Evp F; T: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144L/Kml K; Eopqhz: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144X/Qdt V;
Deal Comments
Qxm-Bfss Nncbxxl 2.00
Pricing Speed
20% DXA
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 13, 2009

Commentary 

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B&I

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