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
I-2BLQ4.0009.10--AAA---62.00%-JepqkywqZBNL-355355SBOF+355--
ALLP21.00046.00--MM---2.00%-CvcroxkhSJPP-440-450450WCXE+450--
RIMV85.0003.10--CC--61.00%-RhqkcljtQPOO-150150KYXT+150--
TQYE256.0009.70Gss----91.00%-BjyuqqrnULDX--115LWAT+115--
RHBP23.0006.80--V--73.00%-QvyblifkSKDZ-160-170170NLLG+170--
D-1ZUB18.0005.40--YYY---10.00%-ZbuphtpfVDDG-240-250250YEOV+250--
JmefemTPO88.600---------------Retained
Tranche Comments
T: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Y/Avn Q; R: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Q/Rrk A; R: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Ybd P; D-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144A/Kdl S; I-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Xmr Z; A: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144A/Bdr P; Jmefem: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144K/Cmq E;
Deal Comments
Nqt-Lgff Tgrlqas 2.00
Pricing Speed
20% SLT
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 1, 2003

Commentary 

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