CIFC Funding (CIFC) 2014-IV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CIFC 2014-IV(R) (USD 474m)CIFC Asset Management LLCUSOA
Feb 20, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-1w-WWQRF28.910-Ymm----95.44%-RyhijsibSXOB--120EYFB+120--
J-QQPHP26.210-Am3----8.90%-MdclfuysQDEP--580VOQE+580--
I-1n-KKXUX364.500-Gnn----44.94%-ErhhbbbkTJKO--99CYCD+99--
I-2w-XXMTB41.160-Cf2----54.78%-XuhmhdrgMXZW--150EDXF+150--
H-XXFXU54.900-L2----26.70%-ThmszyopJCIN--180TIPJ+180--
J-ZZOIB87.350-Mgg3----37.10%-YkhuqqzfLABH--260KVPE+260--
Tranche Comments
I-1n-KK: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144C/Qtr M; S-1w-WW: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144A/Kal S; I-2w-XX: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144C/Yvl K; H-XX: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144X/Elr A; J-ZZ: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144B/Lep R; J-QQ: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144B/Xmi L;
Deal Comments
Eysaiym Ebmizyzxizi. Fyz Iymm Ebsiybp 1.00
Reinvestment Period (YRS)
4.61
Reinvestment Period End Date
Jun 23, 2000

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