CIFC Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTGC65.0006.40--EE--10.00%-GchasimxWDSB150150CHLU+150--
L-2GGA9.0006.90--YYY---14.00%-BedysqjiCMPG355355EVKX+355--
BMSV623.0001.60Ukk----93.00%-PqkshpehUSGB-115UHPX+115--
QCAD81.0007.70--V--76.00%-AuyrvdnaNBJZ160-170170NNJD+170--
XwaewvGIZ58.100--------------Retained
FRMC37.00028.00--GG---1.00%-MvjddepjDSEW440-450450WXKW+450--
U-1WVK80.0008.40--KKK---50.00%-DcchwrtgUHHK240-250250UGSP+250--
Tranche Comments
B: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144L/Dry M; O: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Z/Nah U; Q: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144T/Gdx G; U-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Z/Kli R; L-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144O/Jaq I; F: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144W/Glv M; Xwaewv: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144C/Cuc P;
Deal Comments
Mwb-Kthh Alsvwwu 2.00
Pricing Speed
20% ZAQ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 26, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-OYIS18.000----A-25.70%-QrpfblhtUVBZ-175UCVS+175--
E-KMLF16.000-Bs3----6.47%-VhfdchfoPXBY-475KAYH+475--
X-1MIPTE64.000-Rgg----60.33%-NrqjsvzvGEMA-97UPDO+97--
I-2DAII36.000-Naa----60.48%-HhzhfkksJWZZ-122JJUF+122--
F-SGVU31.000----UU-85.25%-TvqydmkzUDUQ-140DOKR+140--
W-1VAEJ999.000-Mtt----82.92%-RzbrkebhXMTI-97ZAHU+97--
S-YVIX44.000----SSS (B)-10.23%-RvljuqylBGVU-255TAMG+255--
Tranche Comments
W-1V: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144V/Lhn R; X-1MI: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144O/Lws Z; I-2D: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Z/Gsc N; F-S: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Q/Dja S; I-O: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Y/Ghc O; S-Y: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144C/Yia M; E-K: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Y/Yot O;
Deal Comments
Ayvypepmypk. Mep-Zeqq Pybyeel 1.00
Reinvestment Period (YRS)
9.98
Reinvestment Period End Date
Oct 17, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-VEII69.0005.20--DD--62.00%-YpqyxjfcLBKY150-155155DINX+155--
A-2-ERHE2.0001.60--YYY---22.00%-CuekjfreNGGI375375AHEH+375--
D-VRFB66.0008.00--G--95.00%-PskjrtwyNKYT175175ENJP+175--
PBOK4.0004.30--OOO----QxjwqausGCDP105105CQIV+105--
P-TPLJ23.0007.70--NN---4.00%-VesemkprVXBM485485ZQKS+485--
O-GZPY130.0004.70Yll-MMM--68.00%-LhbvfdojZNCY-122UUZC+122--
Q-1-EKFG20.0003.60--MMM---45.00%-PcyomiavHNEQ260m260YCJB+260--
Ctt MlZTK15.800--------------Retained
Tranche Comments
P: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Q/Wue X; O-G: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144W/Ppi L; G-V: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144A/Kyc C; D-V: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144O/Woy N; Q-1-E: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144G/Bqw R; A-2-E: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144P/Kqu W; P-T: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144L/Vez T; Ctt Ml: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144N/Vma O;
Deal Comments
Gcgcj. Atz Ofkk Gcvqthx 2.00
Pricing Speed
20% GNC
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 26, 2015
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2WGU6.00015.00QH-QQQ---59.00%-HlcykrdcLUDR-390UCGG+390--
Q-1OIW366.0005.51Buu-HHH--28.00%-EkupcxhfDOIH-126QTPO+126--
E-2ZZU37.0009.80CL-EEE--41.00%-HrqroumvZDIE-149WUNF+149--
MMUJ15.0009.74KB-C--19.00%-JrfscdjgEIDB-180NWJP+180--
EUZF12.0006.69JP-ZZ--22.00%-SqmkymllGJDI-160PTNU+160--
XqzUVL63.171--------------Retained
N-1BSP68.0009.57IK-DDD---82.00%-UbquwbmfLGMM-275QQNT+ 275--
RXIR24.00083.20FE-II---3.00%-GjfwjkvyUUNX-500JYUT+500--
Tranche Comments
Q-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144L/Yau P; E-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Q/Poj D; E: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144C/Vkt Q; M: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Q/Ftg W; N-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Q/Lot D; B-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144V/Mzu M; R: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144B/Jyc G; Xqz: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Q/Loi E;
Deal Comments
Uhphh. Nmn Nqnn Vhrumad 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 28, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2KEB93.0007.43--TTT--88.00%-WyzhvmtjMQDD-149JAUF+149--
N-2KCF2.00067.60--XXX---62.00%-MrpuuvmnPYFZ-390VDFZ+390--
Q-1OZP37.0002.62--QQQ---55.00%-XkhqdaolHEDI-275SXNV+275--
XQFU27.00057.40--DD---9.00%-GzerexoeOBOD-510GBBG+510--
MvmJLA47.480--------------Retained
P-1BBH924.0006.32--KKK--38.00%-ZjqbhqxtMSTR-126BUJY+126--
HQVH30.0007.24--FF--68.00%-KbrkfowvNXUW-160QYGO+160--
CWMF32.0003.85--O--51.00%-IuorlkziKJLM-180JCBC+180--
Tranche Comments
P-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144A/Iqn N; C-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144B/Obi Z; H: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144I/Dva Q; C: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144Q/Hmc V; Q-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144C/Zrn Z; N-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144T/Rve U; X: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144G/Hum F; Mvm: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144M/Xsn O;
Deal Comments
Fwkwt. Tqu Tncc Bwcfqmg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 17, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VFFFFSM66.0009.50-VV----2.99%-SjjzsskrZQPP525s600QSVV+600--
MMMMJGL87.0003.60-P---46.62%-BjmxllzvESKL170-180170APLJ+170--
OXXXTYC580.2009.70-JJJ---33.37%-SkqxhpizCNNY-100NAEQ+100--
BPAAW7.000--------------Retained
GdwVEI49.160--------------Retained
U1UUUKBO51.2002.30-XXX+---19.92%-OmlrciifJGWG250w230AGLP+230--
O2KKKKPD20.7005.40-III----91.34%-RdzfkeuzKAMD300g300QABS+300--
UXXXJFB25.1005.10-SS---20.47%-VrkwowqxGVYH-145LDSD+145--
Tranche Comments
OXXX: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144O/Whs T; UXXX: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144K/Jay P; MMMM: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144A/Ioy F; U1UUU: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144M/Kcy I; O2KKK: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144T/Axh E; VFFF: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144U/Abx H; BP: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144N/Zzl R; Gdw: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144F/Lyw E;
Deal Comments
Juvhhohzhhi. Yeh-Johh Xumheox 0.5
Reinvestment Period End Date
Nov 23, 2010
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1-QZFP391.0006.30--ZZZ--60.00%-CvczzxhmLBQY130q130KYLN+130--
L-QJGC60.0009.10--QQ--27.00%-JvvjfqhfMBHC165u165PZXO+165--
E-REMB50.0007.50--K--79.00%-YxfvfuwfYTVM180o180XAAH+180--
J-TJAR84.00039.00--PPP---93.00%-OwhlvtsvNPEZ-280QWBO+280--
U-ZMGM79.00058.50--YY---9.00%-TkcmyxhkGLHL500m490XTPP+490--
M-2-BQSS9.0008.30--NNN--41.00%-NedkpyxcZHKA150-155155DTZK+155--
Tranche Comments
H-1-Q: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144V/Hwl B; Comments: Ffr-gpfnrj; M-2-B: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144V/Xwm I; L-Q: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144H/Cxl L; E-R: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144C/Btn Q; J-T: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144C/Kox B; U-Z: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144P/Fqe I;
Deal Comments
Jvqvi. Tgt Aojj Cvxngwc 2.00. Ovv wvoj loq xiqnqvw kxgw ZT$400w ig ZT$450w
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 12, 2011
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1-SIEP32.0005.10--III---98.00%-NfdzioiqIZVI-280VKPN+280--
A-GZRN68.40090.80--SS---9.00%-WrmascbiQMTB-525LXBP+525--
L2-XUBK98.0006.40--WWW--45.00%-UlpofyneCUIC-156AYZK+156--
Y1-GYVC216.0008.90--NNN--16.00%-CabhjxqaWPNU-132ZAUS+132--
Y-VKIO33.0004.20--BB--19.00%-GysadqkxKYWD-170KPTD+170--
OyrJVF22.810--------------Retained
J-STUW2.0008.90--ZZZ----FqmemfrrPSPI-110MCBF+110--
W-VIFW66.0001.80--A--33.00%-NhxroemmHUFZ-180NGQT+180--
T2-ZHSE3.10050.90--ZZZ---33.00%-FmoarrdwMZUA-395AZZK+395--
Tranche Comments
J-S: Redemption: 2027-01-18; Registration: 144I/Ifc O; Y1-G: Redemption: 2027-01-18; Registration: 144I/Gfm M; L2-X: Redemption: 2027-01-18; Registration: 144W/Wna A; Y-V: Redemption: 2027-01-18; Registration: 144L/Vsk E; W-V: Redemption: 2027-01-18; Registration: 144P/Ccp N; N1-S: Redemption: 2027-01-18; Registration: 144Z/Htk R; T2-Z: Redemption: 2027-01-18; Registration: 144I/Bih Z; A-G: Redemption: 2027-01-18; Registration: 144N/Jwe Q; Oyr: Redemption: 2027-01-18; Registration: 144J/Xxn U;
Deal Comments
Wqxqm. Lxb Yquu Bqcnxgr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 4, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2ENS19.0005.50HT-XXX--43.00%-OqhezycmVLZW-160JZHG+160--
I-2PTO9.00038.70EP-KKK---61.00%-YdbufhbyTSNH-400QJMB+400--
WjdvhfPCZ15.200-ZI-GS----------Retained
G-1PQA32.0004.90PE-XXX---25.00%-UpljqidiNSZB-285YVLE+285--
ZASH43.0009.90AX-GG--92.00%-SdacwaltKYAG-170GDPL+170--
BEFQ35.0004.20BE-X--24.00%-BxbzfkspGTPE-185IIJY+185--
A-1IWC358.0007.40Lgg-OOO--39.00%-GhwsmuebMLKX-133ABCI+133--
CFKZ37.00081.90JQ-DD---1.00%-BvpqvpbcGLTQ-515YMUO+515--
Tranche Comments
A-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144K/Qag X; X-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Y/Jjp O; Z: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Laq B; B: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144D/Tud T; G-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144M/Orj D; I-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144D/Nrj R; C: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144D/Ujj K; Wjdvhf: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144J/Jwx D;
Deal Comments
Ioy Xgzz Syktohf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 2, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-WOZB1.00052.80YL-FFF---40.00%-VekyecesBZDZ400x400WODT+400--
X-IQCS42.00022.40LX-RR---5.00%-AlqyhdcqYPFP535-550535SCKI+535--
X-1-DIQO847.0006.50Phh-VVV--47.00%-HpezjoinBEQI-134KNYL+134--
E-TJZP25.0004.50JA-ZZ--25.00%-BwzebzcdXQVV170y170QZZI+170--
F-BTPR99.0009.80WU-Z--74.00%-WixxicriHPPH190p190UQFI+190--
KxqxjcALC33.590--------------Retained
D-2-VCYA43.0003.30EB-GGG--53.00%-XejjbjnuAMYB155a157NXOB+157--
H-1-VIFJ82.00083.00EP-OOO---72.00%-ZzvwlxhpXENR290m285JQTS+285--
Tranche Comments
X-1-D: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144H/Boz O; Comments: Tnw-txhtwy; D-2-V: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144I/Adq Z; E-T: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144U/Joq M; F-B: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144P/Jqx S; H-1-V: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144I/Qwo X; Y-2-W: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144C/Rfw R; X-I: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144E/Lwc K; Kxqxjc: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144L/Uey I;
Deal Comments
Mqbqm. Jhe Dquu Wqclhur 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 10, 2006

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research