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
O-2-YGJO16.6008.38Idd----81.39%-PucymmdbTBMB--120DJHS+120--
C-1-TWSK555.4578.54Fhh----64.60%-AdjphovqBKHZ--100IVVV+100--
M-OKNZ50.0007.84Bgg1----45.64%-TurqteorTVHH--250LWMH+250--
A-PXOX58.5004.58Pd1----35.90%-McwdvumnEGKD--150YGAE+150--
Tranche Comments
C-1-T: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144W/Lpu G; O-2-Y: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144W/Rsq L; A-P: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144B/Hpp B; M-O: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144K/Pua Z;
Deal Comments
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