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
WVWB35.0004.00--ZZ--40.00%-RurvfaemLZEP-145-150150IOZJ+150--
HWUM13.0009.90--I--34.00%-CprsymhdXCSG-170a170WNUG+170--
W-1WEB30.0005.40--CCC---99.00%-CukdmiddCBCS-250o250NOQP+250--
OlaugsRMC37.100---------------Retained
EHJH756.0007.20Uss----19.00%-ZljemjquAHDH-113113YOOU+113--
YYOM80.0006.90--WW---7.00%-CxksaxqzUNAO-440-450440VALZ+440--
G-2LZT8.0002.90--NNN---92.00%-AyyrwhntZEIT-350p355YUPA+355--
Tranche Comments
E: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144D/Gql E; W: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144Q/Dsj L; H: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144E/Yjv I; W-1: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144K/Ykx M; G-2: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144M/Wcr H; Y: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144P/Isp S; Olaugs: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144O/Kcf L;
Deal Comments
Nqu-Zmww Ahrtquo 2.00
Pricing Speed
20% ENS
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 10, 2009

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