CIFC Funding (CIFC) 2025-II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CIFC 2025-II (USD 460m)CIFC Asset Management LLCUSOA
Feb 7, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-1QAL16.0008.30--UUU---40.00%-FrowvsuqXJLV-250l250DXVJ+250--
P-2WLQ6.0007.30--HHH---14.00%-MhujpmkfXTQF-350e355GTCW+355--
ZJRJ59.0002.30--CC---3.00%-IvisaoiiOLFO-440-450440MKOR+440--
FejigvLHI79.800---------------Retained
GWNO460.0005.70Wpp----77.00%-IkpwhdmiYACY-113113QKCX+113--
WUJN74.0007.00--AA--65.00%-XcokrqicNQMU-145-150150GNDJ+150--
CHCY53.0003.70--T--45.00%-LyxxfpydBPUE-170o170GHHZ+170--
Tranche Comments
G: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144H/Cpo J; W: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144F/Qam H; C: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144B/Ibn Z; G-1: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144E/Glb B; P-2: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144Z/Xeq X; Z: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144W/Tmt U; Fejigv: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144J/Hmb C;
Deal Comments
Ggt-Vzww Zerogzq 2.00
Pricing Speed
20% SBT
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 14, 2021

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