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
Q-BOGZ10.000----RRR (R)-36.98%-XuqvxqduIKNV--255PMVW+255--
K-2FZNL87.000-Euu----76.31%-SbjptzocEADG--122MOCP+122--
V-1KPOS445.000-Brr----94.74%-EhsacrbjCXBJ--97HEHJ+97--
B-OUBQ29.000-Mo3----8.12%-EzlqwxprKDGC--475HTBY+475--
Y-1DITYL24.000-Ejj----88.59%-BhdowijiBGEJ--97SDOR+97--
U-RTSO96.000----EE-56.44%-RqpsszraPTUH--140HXQU+140--
N-BKXN68.000----Z-51.70%-JwsovblhAUDU--175YASU+175--
Tranche Comments
V-1K: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144B/Lvf R; Y-1DI: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144P/Uwq E; K-2F: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144K/Cab P; U-R: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144X/Gxa M; N-B: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144U/Kum G; Q-B: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144L/Itd I; B-O: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144J/Dhx C;
Deal Comments
Tvjysfsfysg. Yzs-Afll Mvzyzsx 1.00
Reinvestment Period (YRS)
7.60
Reinvestment Period End Date
Sep 3, 2011
Reset
Yes

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