Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 300.000 | 6.10 | Aaa | - | AAA | - | - | 40.00% | - | Floating | SOFR | - | 215 | SOFR+215 | - | - |
A-2A | USD | 7.500 | 7.50 | NR | - | AAA | - | - | 37.00% | - | Floating | SOFR | - | 270 | SOFR+270 | - | - |
A-2B | USD | 7.500 | 7.50 | NR | - | AAA | - | - | 37.00% | - | Fixed | SOFR | - | 265 | 2.65% | - | - |
B-1 | USD | 42.000 | 8.00 | NR | - | AA | - | - | 26.60% | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
B-2 | USD | 10.000 | 8.00 | NR | - | AA | - | - | 26.60% | - | Fixed | SOFR | - | 295 | 2.95% | - | - |
C | USD | 29.250 | 8.70 | NR | - | A | - | - | 20.75% | - | Floating | SOFR | - | 385 | SOFR+385 | - | - |
D | USD | 33.750 | 9.30 | NR | - | BBB- | - | - | 14.00% | - | Floating | SOFR | - | 535 | SOFR+535 | - | - |
E | USD | 15.750 | 9.80 | NR | - | BB- | - | - | 10.85% | - | Floating | SOFR | - | 940 | SOFR+894 | - | - |
F | USD | 1.000 | 9.90 | B3 | - | NR | - | - | 10.65% | - | Floating | SOFR | - | - | SOFR+804 | - | - |
Equity | USD | 42.550 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
CLOS | CIFC Funding 2022-VII | Performance Analytics | Dealscribe | Feb 8, 2023 |
CLOS | CIFC Funding 2022-VI | Performance Analytics | Dealscribe | Oct 26, 2022 |
CLOS | CIFC Funding 2022-III | Performance Analytics | Dealscribe | Aug 3, 2022 |
CLOS | CIFC Funding 2022-IV | Performance Analytics | Dealscribe | Jul 6, 2022 |
CLOS | CIFC Funding 2021-VI | Performance Analytics | Dealscribe | Feb 24, 2022 |
CLOS | CIFC Funding CLO 2021-VII | Performance Analytics | Dealscribe | Feb 23, 2022 |
CLOS | CIFC Funding 2014-IV-R | Performance Analytics | Dealscribe | Jan 28, 2022 |
CLOS | CIFC European Funding CLO V | Performance Analytics | Dealscribe | Dec 15, 2021 |
CLOS | CIFC European Funding CLO IV | Performance Analytics | Dealscribe | Sep 1, 2021 |
CLOS | CIFC Funding 2021-I | Performance Analytics | Dealscribe | Mar 18, 2021 |