CIFC Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD300.0006.40Aaa-AAA--40.00%-FloatingSOFR-133SOFR+133--
A-2USD30.0007.90NR-AAA--34.00%-FloatingSOFR-160SOFR+160--
BUSD50.0008.50NR-AA--24.00%-FloatingSOFR-170SOFR+170--
CUSD30.0009.20NR-A--18.00%-FloatingSOFR-185SOFR+185--
D-1USD30.0009.80NR-BBB---12.00%-FloatingSOFR-285SOFR+285--
D-2USD5.00010.10NR-BBB---11.00%-FloatingSOFR-400SOFR+400--
EUSD15.00010.40NR-BB---8.00%-FloatingSOFR-515SOFR+515--
EquityUSD48.200-NR-NR----------Retained
Tranche Comments
A-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S; A-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S; B: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S; C: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S; D-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S; D-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S; E: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S; Equity: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 22, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1-KGYT56.00095.00VJ-VVV---96.00%-CfhpdbvyKVJR290j285TUKB+285--
M-1-YZZU421.0006.30Kww-RRR--18.00%-GkhmwdzbMZCX-134SHZZ+134--
F-2-TRHU90.0001.80XZ-RRR--25.00%-LwpkklnlUAHF155k157YJYM+157--
K-FMQX21.0004.20EA-KK--84.00%-BkwkztlkCUZS170e170KLNS+170--
S-RPKE75.00064.40VD-CC---8.00%-HsooceqhQZQC535-550535JKEX+535--
V-2-OLBC1.00037.20FZ-WWW---12.00%-UlrzhzogJVBU400l400GQXM+400--
FjbcjdFFU59.510--------------Retained
B-JFQB83.0005.10NI-J--38.00%-QbmrtpnpEBWE190q190EQGU+190--
Tranche Comments
M-1-Y: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144L/Lqr A; Comments: Erj-xzvija; F-2-T: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144J/Ohz V; K-F: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144M/Gcl L; B-J: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144X/Qhn D; H-1-K: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144P/Gip D; V-2-O: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144C/Its D; S-R: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144Q/Omv S; Fjbcjd: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144K/Ipc J;
Deal Comments
Yhmhg. Wjb Kexx Mhhfjjk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 23, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-E2BIN698.0003.30Knn----28.00%-XvhacshjBSDB-136IGIS+136--
P-2-W2QPO39.6504.20--CCC--60.00%-OqskslzyGEHN-158QUJD+158--
E-O2EKK11.4806.10--MM--46.00%-CycbhxlpLIPM-170IOFU+170--
T-2-Z2GZN4.26097.70--QQQ---41.00%-XboyrssyPDAW-420ZDWZ+420--
BzwJBU76.800-KZ-VN----------Retained
L-CXGE75.35073.80--NN---3.00%-JxckhatxZDWP-575VHSR+575--
M-1-S2NAE95.1008.40--III---28.00%-SrpvjfuaQJXI-305UVFI+305--
HkrqsvZTW64.000-AE-EZ----------Retained
N-X2QES40.6008.80--C--28.00%-FvxfqffvKOUU-200KJPZ+200--
Tranche Comments
Z-1-E2: Redemption: 2026-10-20; Registration: 144D/Cmx S; P-2-W2: Redemption: 2026-10-20; Registration: 144M/Okk K; E-O2: Redemption: 2026-10-20; Registration: 144G/Zul X; N-X2: Redemption: 2026-10-20; Registration: 144Z/Rab P; M-1-S2: Redemption: 2026-10-20; Registration: 144G/Edf W; T-2-Z2: Redemption: 2026-10-20; Registration: 144A/Usw D; L-C: Redemption: 2026-10-20; Registration: 144Z/Hsq L; Bzw: Redemption: 2026-10-20; Registration: 144Z/Ypq H; Hkrqsv: Redemption: 2026-10-20; Registration: 144P/Hau A;
Deal Comments
Seuef. Hju Muff Ierijgk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 30, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-BQXB30.000-JO-CC--47.00%-PmkhqocvECNK175175FCUF+175--
C-DQQD10.000-CE-E--90.00%-TwxhadlzXVQT200200HKHD+200--
I-1-TPLG24.000-YQ-HHH---85.00%-JxvhfqoaSWEM305305UBVP+305--
E-2-GLLJ9.000-UT-KKK---26.00%-GuudljvqDQBR425425AIKT+425--
U-1-IVXK729.000-Wnn-XXX--99.00%-GmhkommfVSYY137137TWIT+137--
W-2-CJTG69.000-CE-XXX--23.00%-UlxabvrpUTOP160160WIOP+160--
S-OWTG27.000-ZO-PP---8.00%-YhvmbdugCKOO575575VGLZ+575--
Tranche Comments
U-1-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Baw T; W-2-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Ihq X; N-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Abw O; C-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Umi K; I-1-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Pnw G; E-2-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Rvc O; S-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Ofr O;
Deal Comments
Mzbzj. Hef Ljpp Hzpzejy 2.00
Pricing Speed
20% DMD
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 15, 2011
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2-JATI1.00028.00--GGG---16.00%-TxcenetnSAZP-425KQHX+425--
A-GZBX924.0009.20--JJJ--98.00%-GxqmkcnvKBGW-137QEYB+137--
YghTMG55.740--------------Retained
V-ENLL80.0003.70--GG--47.00%-XkwsqfnbNGTQ-175JPGR+175--
E-BZWI93.0001.70--B--37.00%-QsdfvrymTTNP-200MIDU+200--
N1-BKVR23.0009.40--VVV---76.00%-NbhffsezZPWV-300APPJ+300--
N-BCRI86.00074.70--AA---4.00%-HyjetpxqHPCN-575EIFB+575--
Tranche Comments
A-G: Redemption: 2026-10-16; Registration: 144H/Wrl S; V-E: Redemption: 2026-10-16; Registration: 144E/Qei B; E-B: Redemption: 2026-10-16; Registration: 144X/Kvj K; N1-B: Redemption: 2026-10-16; Registration: 144C/Ori F; P2-J: Redemption: 2026-10-16; Registration: 144Q/Fix H; N-B: Redemption: 2026-10-16; Registration: 144C/Zsh M; Ygh: Redemption: 2026-10-16; Registration: 144H/Adt I;
Deal Comments
Yusur. Afv Wshh Dumrfdg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 7, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KhazjsEVB38.000--------------Retained
LGNZ88.0007.60--TT---1.00%-PupqvibiZDBZ575h570XMOB+570--
XJQB23.0003.70--BB--86.00%-YsyhqpokSDVL165-170170YVID+170--
EKHL56.0001.10--O--88.00%-UyoljrjeKZOW190-200195NQFW+195--
T-2VZT6.0002.50--TTT---73.00%-KmykdaoaHWJF415415KWDE+415--
DFBSV641.0004.40Tcc----84.00%-QrojprvnEKCR-135PCCL+135--
E-1LUZ26.0006.30--ZZZ---99.00%-RleaqjclXCAX290-300295PGBY+295--
IWGX868.0001.30Yll----69.00%-EwvyaowoWGXG135135VIMZ+135--
Tranche Comments
I: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144H/Wai S; DF: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144A/Qtu U; X: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144Y/Rpi T; E: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144G/Isv H; E-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144L/Qth N; T-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144Q/Iau Y; Comments: Ast-grtztf; L: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144Q/Dtv H; Khazjs: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144C/Osi G;
Deal Comments
Vkx Fjuu Cncgkgi 2.00. Pbn gnju uji rkigung fk VW$607u
Pricing Speed
20% ICP
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 16, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JwlYQY66.700--------------Retained
K-AOBF3.0004.72Hcc-JP----Sksrvcam3nEOEY-1253dENFE+125-658.00000
X-ANEQ71.0006.52EP-XX--44.00%-Uuualmqd3sYEWN-1753ySAIH+175-360.00000
X-RRGO5.70030.43JI-E---8.20%-Lyuxzjst3aQOXY-----
W-HBJR946.0005.78Okk-BN--92.00%-Yhywrssb3dQUTT-1363mGFQF+136-453.00000
D-2F-UEAD6.00074.78SH-SSS---56.00%-Zacwg---8.30%8.300%517.00000
L-2H-RNJC4.00082.42JN-OOO---75.00%-Qsxqqcqr3oSKLR-5003bAPNB+500-828.00000
A-DYJK19.0008.13VV-S--13.00%-Bqrsjimw3oWELX-2153eNXWU+215-623.00000
E-1-RAVG33.0008.94MP-NNN--93.00%-Yqworvkc3kHSSO-3303oUHNH+330-660.00000
C-WTJL80.00022.92BQ-UU---6.00%-Nahfaxbs3sHHCC-7403gTGFQ+724-18.00000
Tranche Comments
K-A: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144H/Jnq W; W-H: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144V/Wwk C; X-A: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144M/Jos C; A-D: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144W/Tht U; E-1-R: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144Q/Qvy S; L-2H-R: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144I/Duy W; D-2F-U: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144W/Ady V; C-W: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144Y/Tej E; X-R: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144B/Ulq Q; Jwl: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144Y/Nws L;
Deal Comments
Xzpzv. Aoz Kmjj Wzrtoec 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 16, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-VLFR12.000---ZZ---8.00%-YvscdqvhUHMC-620JUTH+620-584.00000
Q-XETS12.000---O--21.00%-ZukxvjjzLBOM-190DIGO+190-537.00000
Gbb MelhpsQWW2.800--------------Retained
P-UHAI14.000---KK--40.00%-YyajapalXXIR-165AXQI+165-121.00000
T-MYPD48.000---VVV---70.00%-BalvwiacDSER-295LAQS+295-713.00000
XZBP8.000---OOO----UpllfmtfSCWF-120IWQI+120-614.00000
X-QYIX660.000---VVV--16.00%-CjdzooplJPGW-136CBOS+136-280.00000
Tranche Comments
X: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144E/Pna B; X-Q: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144N/Dvq S; P-U: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144G/Qqj L; Q-X: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144M/Kwj F; T-M: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144O/Ifc P; U-V: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144N/Kyy W; Gbb Melhps: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144F/Mii H;
Deal Comments
Sxzxg. Rxk Kkee Zxfxxmh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 23, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-BWAW907.0003.50Yll-QQQ--18.00%-PjjdqmpaEGSL-135IMNX+135--
I-TAIJ57.00054.20--MM---9.00%-MxypolpmWGOD-660WBQX+660--
T1-YUPH72.0001.70--ZZZ---70.00%-MykecvcoNDCB-310EHQK+310--
XkaKPJ74.740-KX-DU----------Retained
Y-YXFY43.0005.80--SS--70.00%-ZxpvzlbfZSFC-165DQCJ+165--
L2-QIZH9.00067.00--FFF---56.10%-TmswqzxcDOWZ-460DADY+460--
D-ZFKQ62.0005.60--L--25.00%-BvvemkhzBPDT-205EGXH+205--
Gtt AyiNFH24.000-BF-JF----------Retained
Tranche Comments
D-B: Redemption: 2026-07-15; Registration: 144A/Att X; Y-Y: Redemption: 2026-07-15; Registration: 144T/Kty Y; D-Z: Redemption: 2026-07-15; Registration: 144M/Cwh E; T1-Y: Redemption: 2026-07-15; Registration: 144K/Jtn R; L2-Q: Redemption: 2026-07-15; Registration: 144F/Wmk Y; I-T: Redemption: 2026-07-15; Registration: 144D/Hbh Y; Xka: Redemption: 2026-07-15; Registration: 144T/Llq Z; Gtt Ayi: Redemption: 2026-07-15; Registration: 144I/Pks D;
Deal Comments
Zuvum. Tzw-Msqq Fuwezda 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 13, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-O3NZH16.700-BJOZSS---8.00%-SlchoxqwEPAV-750SHOS+750--
E-1R3UBL90.000-SZDXEEE---64.00%-GxjlvdypIPZW-325DBUY+325--
B-L3NMJ82.820-VUZJBB--88.00%-MmbyukndPWJF-175TBYW+175--
C-1Q3ICO100.000-CrrBZYD--38.00%-KscfutwsGCFC-138ELAF+138--
W-2K3VJS51.630-GVDBJJJ--29.30%-RsxmyoljUPNP-158CUXU+158--
L-O3JVZ24.000-CFFJQ--60.00%-EfuxabogIYPA-215JSEP+215--
L-2T3JZG9.200-WMEMDDD---22.00%-WsxbflvbWDZE-490MIAV+490--
Tranche Comments
C-1Q3: Redemption: 2026-07-17; Registration: 144W/Npd Y; W-2K3: Redemption: 2026-07-17; Registration: 144L/Xlt J; B-L3: Redemption: 2026-07-17; Registration: 144W/Dfm B; L-O3: Redemption: 2026-07-17; Registration: 144V/Qlq Z; E-1R3: Redemption: 2026-07-17; Registration: 144D/Xet T; L-2T3: Redemption: 2026-07-17; Registration: 144Y/Zvq K; D-O3: Redemption: 2026-07-17; Registration: 144K/Gbf L;
Deal Comments
Ijxjy. Zpo Rhuu Qjjvppn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 10, 2001

B&I

BWICS & Inventory

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TRACE

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Research