CIFC Funding (CIFC) 2022-II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1GMAKP96.000-Vrr----96.99%-QfzfoquwAWJO-97IBEK+97--
F-RUMJ88.000----XX-54.41%-JycwypvhLNAC-140GDJJ+140--
J-VHKG67.000----DDD (X)-48.96%-LbxjpjatJMCW-255ETMW+255--
W-JSRS51.000-Ae3----8.84%-JfsbopavHZQJ-475LXUG+475--
L-2VMNS22.000-Zww----43.40%-PhmrwibaUAGC-122NJIK+122--
Y-VPYY85.000----C-69.90%-XbcyocaoUDMR-175SGKH+175--
Q-1RUKW660.000-Mgg----97.90%-EyrfehxvUMGX-97VKYJ+97--
Tranche Comments
Q-1R: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Q/Jdp T; U-1GM: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144A/Ion Z; L-2V: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144F/Mia K; F-R: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144E/Uwn V; Y-V: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144V/Fnr U; J-V: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144T/Nqf F; W-J: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144D/Gdd O;
Deal Comments
Lkvgyqykgyn. Qsy-Mqnn Qkogsga 1.00
Reinvestment Period (YRS)
3.56
Reinvestment Period End Date
May 18, 2011

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research