CIFC Funding (CIFC) 2013-III-R(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CIFC 2013-III-R(R) (USD 227m)CIFC Asset Management LLCUSOA
Mar 12, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-GNFK18.0008.79Fdd1----34.42%-TbuasmiuLVMW--250PKIK+250--
Z-2-YZAK74.1006.66Hdd----86.12%-KuvaheriPUAN--120APBB+120--
T-1-JLZP239.4572.14Gss----41.10%-JploqhbhPHCO--100AXDM+100--
X-AQER53.4003.89Nj1----42.90%-TfrjcjpnZKMX--150XHYN+150--
Tranche Comments
T-1-J: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144O/Vxk I; Z-2-Y: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144P/Qkf N; X-A: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144A/Hnf C; I-G: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144H/Bxw J;
Deal Comments
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