CIFC Funding (CIFC) 2022-II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-RENB98.000----JJJ (G)-78.81%-XvuzskhpIQLQ-255WWUT+255--
U-ZKBW14.000----BB-77.66%-EsfcmyjuCVFV-140DYLU+140--
P-NYVB74.000----R-21.30%-QbvrhwycXMGL-175MYAR+175--
X-1QWBCM95.000-Tqq----38.77%-TvhcjcjzOUYO-97AAIH+97--
F-DNAV80.000-Pa3----8.59%-IqvvepyfCIER-475TLHQ+475--
G-1JJYF383.000-Pyy----37.79%-KcuefylbPHMU-97MCLK+97--
E-2GUSD66.000-Qyy----69.69%-SrfqemlpZPCR-122TACW+122--
Tranche Comments
G-1J: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144H/Irb T; X-1QW: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Y/Eeo D; E-2G: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144N/Xuu U; U-Z: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144B/Bjs N; P-N: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144U/Gli F; K-R: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144T/Dmv P; F-D: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144H/Wdw Z;
Deal Comments
Ftiwkhkpwke. Aik-Whyy Etvwiwj 1.00
Reinvestment Period (YRS)
6.69
Reinvestment Period End Date
Feb 19, 2007
Reset
Yes

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Research