CIFC Funding (CIFC) 2022-II(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CIFC 2022-II(R) (USD 460m)CIFC Asset Management LLCUSOA
Jan 29, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-2XLKT39.000-Gyy----86.79%-HscuylbuDVGF--122CNLD+122--
F-XCZZ44.000-Dy3----1.43%-XqwvtfdfYGUU--475ZPEB+475--
I-ABOP93.000----D-92.40%-NdjdybcuLZXB--175TOSH+175--
T-VYGL61.000----CCC (Q)-36.83%-AwqfmczuBUSW--255KGXV+255--
F-1POMP373.000-Dkk----60.20%-GwhvjqkbEGFE--97PXEB+97--
L-IIQL32.000----OO-53.92%-WmoyabfpVIPW--140SCWX+140--
W-1BEAIP42.000-Epp----62.43%-PzceyukmNVHF--97VTQT+97--
Tranche Comments
F-1P: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144V/Vqw L; W-1BE: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144H/Noc T; Z-2X: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144J/Vhp F; L-I: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144I/Vel P; I-A: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Z/Ths R; T-V: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144X/Ezg S; F-X: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144D/Iki A;
Deal Comments
Rxsxfwfgxfh. Unf-Bwgg Ixcxndk 1.00
Reinvestment Period (YRS)
2.39
Reinvestment Period End Date
Apr 19, 1996

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