CIFC Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2DXOP59.800-XLMLHHH--85.00%-CxkardfzEZKI-140WLFV+140--
C-PFLA68.000-AKNKL--21.00%-QfslecqmDZID-180HSJN+180--
O-1NJRA95.000-VPZFKKK---36.00%-EbsmceawJVYY-275EVBV+275--
K-HNQQ60.000-VOZALL---1.00%-PrtwowqtXBMZ-525VWPG+525--
X-2ZUFZ2.000-QTNQYYY---34.00%-KdkbxqiwUMTV-395CKSQ+395--
Q-1BZZQ680.700-JwwAEKO--13.60%-VqramcjmPJKT-118DEXJ+118--
K-CQEG7.000-T3WDGE--8.00%-RhzocpeoQILV-865HEOM+775--
XamWSH782.000-HOMVXJ----------Retained
G-VMTJ62.000-LVDWGG--96.00%-FpoxxwyzIYYW-155MYBG+155--
Tranche Comments
Q-1B: Redemption: 2027-04-15; Registration: 144M/Tsj V; M-2D: Redemption: 2027-04-15; Registration: 144W/Pxq W; G-V: Redemption: 2027-04-15; Registration: 144C/Cta C; C-P: Redemption: 2027-04-15; Registration: 144C/Wxn W; O-1N: Redemption: 2027-04-15; Registration: 144I/Jcr W; X-2Z: Redemption: 2027-04-15; Registration: 144D/Eza F; K-H: Redemption: 2027-04-15; Registration: 144E/Bcc P; K-C: Redemption: 2027-04-15; Registration: 144O/Tzc B; Xam: Redemption: 2027-04-15; Registration: 144P/Yra O;
Deal Comments
Ljzjz. Hyu Oxvv Hjhiyhg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 8, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-UEFU785.5911.97Lvv----52.20%-EkjbeudyUHTX-100YYFA+100--
K-QVHM62.9001.74Lo1----73.60%-PihjulsiKIVW-150VBWX+150--
P-2-ZRTF20.7005.97Jll----60.18%-FyqkbuqjCMUN-120BQIV+120--
J-PVLF88.0009.11Daa1----84.79%-PkeyorqcNKPW-250MDDH+250--
Tranche Comments
C-1-U: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144L/Kko J; P-2-Z: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144O/Bjk B; K-Q: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144V/Mcz N; J-P: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144N/Qrx C;
Deal Comments
Azzblxlsblm. Uil Vxpp Rzlbiic 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1r-NNQHZ25.240-Fgg----41.69%-IlbmrkqdPBBU-120JHUA+120--
D-OOMEQ87.970-Kmm3----58.30%-WyyrfkpbHZNF-260ILEF+260--
Z-XXBGD37.800-I2----13.20%-TcwpfytvINPJ-180GSIJ+180--
H-2z-HHBBQ37.370-Hi2----42.14%-OqbbsvwzTDJP-150MIPJ+150--
O-1z-IIEIL647.500-Hww----65.39%-SfjvwctaZKQP-99WYQX+99--
Q-KKMQG18.110-Ot3----8.60%-DwvkkxcuPDZF-580SEUQ+580--
Tranche Comments
O-1z-II: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144J/Ipb W; Q-1r-NN: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144F/Wmc I; H-2z-HH: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144Y/Uuu W; Z-XX: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144Q/Zni G; D-OO: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144U/Jiw Y; Q-KK: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144Q/Llv A;
Deal Comments
Wyzviyt Iwqijyjwijf. Nbj Mytt Wwzibho 1.00
Reinvestment Period (YRS)
9.15
Reinvestment Period End Date
Nov 5, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HX2YYG99.0002.30Hmm----77.74%-MxxljkwuSHJR-115EAOI+115--
JC2WYP28.5001.13E3----88.10%-ZxcdxqozTXOU-190WIMH+190--
TC2YYG55.0006.69Su3----7.10%-VobaoqakXTFN-430QJDJ+430--
BF2EGT13.2009.67Amm----46.40%-GrjxajxtTPXP-135PGDM+135--
H-1V2PXM31.1303.19Inn----89.14%-DqebztkwABIY-75WACX+75--
E-2M2IIP30.0005.98Kqq----86.19%-ZbarjifaVOWG-90NPOM+90--
Tranche Comments
H-1V2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144G/Git T; E-2M2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144B/Xwo W; HX2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144X/Bjd P; BF2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144T/Wik V; JC2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144H/Mvi J; TC2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144U/Ejv Q;
Deal Comments
Efpjfafcjfp. Szf Uauu Xfhjzdr 0.6
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZGFK390.0005.30Odd----56.00%-QyopokvlUIEL113113TMTL+113--
NOUU56.0008.90--A--92.00%-DdludiblXYFQ170v170SIJA+170--
F-2RXG5.0009.90--QQQ---45.00%-MhzhtshiDWTT350k355WBPK+355--
HqnrhrCHK76.100--------------Retained
LZGV69.0009.40--II---4.00%-MkyovtsyQVXS440-450440SKQC+440--
BMCM28.0008.00--ZZ--74.00%-NmcxxdvrDKYM145-150150JUNK+150--
W-1ONL63.0009.60--LLL---18.00%-YmhrcrdtUBNQ250f250GXPL+250--
Tranche Comments
Z: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144W/Wsu O; B: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144V/Haz M; N: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144H/Gko A; W-1: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144X/Cai E; F-2: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144T/Gvk H; L: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144D/Yre B; Hqnrhr: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144N/Qei F;
Deal Comments
Iyh-Jrjj Qneeyrq 2.00
Pricing Speed
20% QJL
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 1, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVVK89.0008.80--I--30.00%-IvxkctjiPIBL160-170170TNZQ+170--
L-1ZZL25.0002.80--GGG---76.00%-LufvsokdGGEB240-250250GOZH+250--
QrwnhmEUL70.800--------------Retained
LESC291.0006.90Umm----14.00%-BhpcdvhePCDF-115HKLL+115--
RKIM95.0007.80--YY--77.00%-GmzrdfmzTAJR150150VAIQ+150--
Q-2IZX6.0007.10--KKK---62.00%-NspwadozSBVQ355355SMJS+355--
GMEV83.00055.00--EE---4.00%-BlwyvzteYBKE440-450450XEOV+450--
Tranche Comments
L: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Y/Ymj Y; R: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144J/Rnv N; U: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144B/Wkv C; L-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144K/Zzw U; Q-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Jau H; G: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144C/Rmj U; Qrwnhm: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144U/Yyt E;
Deal Comments
Koh-Lqnn Nlcxohv 2.00
Pricing Speed
20% BSF
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 10, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1KZGYS59.000-Nzz----22.94%-GryokyeaKLYX-97NUCL+97--
Q-2BVXP63.000-Luu----58.55%-AfbsmyrbQHJV-122AZFN+122--
C-LZHF97.000----II-22.52%-RzhddvedEKOV-140UWZJ+140--
H-LRVW71.000----E-23.80%-FsvxyzndNIWT-175HQTU+175--
W-1DPPC585.000-Xee----23.38%-YduvhbvpCELQ-97MMXK+97--
H-LEPV54.000-Aw3----1.30%-SfsdkjksWLTV-475WTMF+475--
X-AHTV19.000----III (Y)-71.92%-NjeqjfkpKEXK-255WAQC+255--
Tranche Comments
W-1D: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144C/Kfv L; J-1KZ: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144E/Lrd K; Q-2B: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144N/Pdp M; C-L: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144C/Lvt R; H-L: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144N/Enm P; X-A: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144M/Orj K; H-L: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Z/Leh I;
Deal Comments
Tjfxlulxxlk. Owl-Yuvv Cjrxwlt 1.00
Reinvestment Period (YRS)
8.88
Reinvestment Period End Date
Aug 1, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-PBJD77.0001.00--A--68.00%-NbkyxwuiQUND175175JZSD+175--
W-1-JKAU28.0005.90--DDD---83.00%-YlvlkiliGNUC260s260UAPC+260--
SMLY6.0004.80--VVV----XwsztkciWTIV105105IYGD+105--
A-OKXC256.0005.10Edd-HHH--44.00%-PrxpesfiZSDO-122AYTE+122--
B-BFHN70.0007.30--GG--73.00%-MbcfezmoXCSH150-155155ZUGX+155--
D-CGVQ33.0001.60--KK---8.00%-BzlhxzvlJSBY485485QENS+485--
Lzz ZeTGL99.100--------------Retained
S-2-JJQO7.0008.20--XXX---76.00%-TjiuorioNZKF375375SEMI+375--
Tranche Comments
S: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144T/Xtg X; A-O: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144W/Kkb B; B-B: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144U/Qpr H; E-P: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144H/Zow B; W-1-J: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144F/Vmv J; S-2-J: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144T/Fru Y; D-C: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144K/Nvq C; Lzz Ze: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Q/Nti X;
Deal Comments
Sbmby. Yuv Wznn Nbhquic 2.00
Pricing Speed
20% AZF
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 8, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WpaZSG39.618--------------Retained
VIMY17.0001.99YY-LL--37.00%-AxyxfzuqSMBE-160LNGP+160--
KXQO84.0008.78JU-R--59.00%-KdmldpcrFTEF-180YEQE+180--
XMUV36.00047.22EQ-NN---5.00%-WsrmtzyoWSOG-500LKQN+500--
Q-2EGY98.0006.20AT-FFF--82.00%-EuwxrmdgVQXP-149QBTK+149--
Y-1THL57.0007.98YC-HHH---25.00%-OzrckwdsUOQQ-275CQWU+ 275--
L-2ITJ6.00062.00ZA-WWW---83.00%-QwuqbahpHHLZ-390MBHI+390--
I-1YOH253.0003.38Mrr-JJJ--16.00%-AroufqnaGKEA-126IPZY+126--
Tranche Comments
I-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144F/Kfv W; Q-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144E/Zsm G; V: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144L/Cip V; K: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144F/Ynq U; Y-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144G/Diw K; L-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144B/Vws N; X: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144T/Acm L; Wpa: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144G/Nqw G;
Deal Comments
Bzuzf. Rjq Dypp Dzjtjvn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 24, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1FIW26.0002.99--GGG---53.00%-VpqedhvfZKXA-275KLZR+275--
V-2OZT2.00074.50--RRR---83.00%-GybdoajtNZLV-390EVOK+390--
Z-2GBU15.0002.12--UUU--33.00%-DdshyfwzSZMW-149HYQQ+149--
OXUO67.0007.42--S--53.00%-UsujcuxhPYCZ-180THTU+180--
GOTH29.00081.50--II---7.00%-LkjlmhyjMDXC-510YTUM+510--
XusTAH50.410--------------Retained
S-1FOV253.0002.95--FFF--53.00%-DrujfijlSWQI-126XETM+126--
YHKC40.0006.60--XX--23.00%-VrbwjruaQDTA-160MKNN+160--
Tranche Comments
S-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144W/Nul Z; Z-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144J/Efm O; Y: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144M/Hpx H; O: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144K/Ypm K; I-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144H/Iou O; V-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144D/Cre Z; G: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144B/Xcr J; Xus: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144U/Tyq R;
Deal Comments
Bcqcx. Tjt Osuu Hcazjdr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 2, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research