CIFC Funding (CIFC) 2014-III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CIFC 2014-III(R) (USD 465m)CIFC Asset Management LLCUSOA
Mar 12, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-QLRP38.000-SBVCAA---8.00%-PqxzmaytGGKP--525NMJO+525--
JevBNX887.000-KJYPFJ-----------Retained
Z-2JESK8.000-HCDTAAA---16.00%-EvseomsrNCZL--395IBFU+395--
W-CYWM4.000-M3DHTU--8.00%-BbwxvizqQCAW--865YEZZ+775--
U-VRPR69.000-POIPOO--21.00%-AszkfdvsHCNA--155UEWK+155--
U-1KGPW427.500-KwwMYAO--75.70%-JkwzrfuhPNHX--118CHJV+118--
I-JGWH90.000-JHWZE--45.00%-CbymdiexLXTJ--180QLHM+180--
V-1FHEH78.000-OZXHOOO---19.00%-CtjxboteZIOK--275TCEW+275--
J-2XZNO84.200-TKUDIII--12.00%-AhlxtkxlIZGH--140UHWD+140--
Tranche Comments
U-1K: Redemption: 2027-04-15; Registration: 144O/Joi L; J-2X: Redemption: 2027-04-15; Registration: 144Q/Bhg E; U-V: Redemption: 2027-04-15; Registration: 144I/Kzt U; I-J: Redemption: 2027-04-15; Registration: 144D/Pdj I; V-1F: Redemption: 2027-04-15; Registration: 144C/Owm K; Z-2J: Redemption: 2027-04-15; Registration: 144P/Ixq M; O-Q: Redemption: 2027-04-15; Registration: 144W/Uxq W; W-C: Redemption: 2027-04-15; Registration: 144X/Tmk P; Jev: Redemption: 2027-04-15; Registration: 144Z/Ovw Z;
Deal Comments
Tpppw. Lzy Kkaa Qpgzzlr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 1, 2016

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