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
F-1SZLJ435.000-Zqq----29.62%-AhouwobuKIQF--97PQMX+97--
U-2SISH83.000-Pgg----73.30%-OxkbwrqmAZLO--122DLFN+122--
F-ZLID85.000----RRR (A)-55.87%-WfehacojMUSB--255EXGD+255--
O-1TPFXN96.000-Cdd----12.90%-QyxosvbrJSLH--97BOSX+97--
U-JKCE15.000----E-84.60%-DzqzerlsWEZR--175VAFN+175--
A-YTLM49.000----SS-70.15%-HsqdlolkIWCX--140JBGN+140--
A-UOYN62.000-Fp3----8.63%-WxewdcscHKGX--475NOHH+475--
Tranche Comments
F-1S: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144K/Ywp J; O-1TP: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144D/Vwh R; U-2S: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144A/Ckn S; A-Y: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144K/Mmc V; U-J: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Z/Vfl R; F-Z: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144C/Uwe N; A-U: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Q/Qni U;
Deal Comments
Wwhzibigzix. Lgi-Tbee Cwyzgdu 1.00
Reinvestment Period (YRS)
6.76
Reinvestment Period End Date
Jul 11, 2005

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