Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD300.0006.10Aaa-AAA--40.00%-FloatingSOFR-215SOFR+215--
A-2AUSD7.5007.50NR-AAA--37.00%-FloatingSOFR-270SOFR+270--
A-2BUSD7.5007.50NR-AAA--37.00%-FixedSOFR-2652.65%--
B-1USD42.0008.00NR-AA--26.60%-FloatingSOFR-300SOFR+300--
B-2USD10.0008.00NR-AA--26.60%-FixedSOFR-2952.95%--
CUSD29.2508.70NR-A--20.75%-FloatingSOFR-385SOFR+385--
DUSD33.7509.30NR-BBB---14.00%-FloatingSOFR-535SOFR+535--
EUSD15.7509.80NR-BB---10.85%-FloatingSOFR-940SOFR+894--
FUSD1.0009.90B3-NR--10.65%-FloatingSOFR--SOFR+804--
EquityUSD42.550-NR-NR----------Retained
Tranche Comments
A-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; A-2A: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; A-2B: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; B-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; B-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; C: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; D: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; E: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; F: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; Equity: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 22, 2027

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
CIFC Funding 2022-VIIPerformance AnalyticsDealscribe
Feb 8, 2023
CLOS
CIFC Funding 2022-VIPerformance AnalyticsDealscribe
Oct 26, 2022
CLOS
CIFC Funding 2022-IIIPerformance AnalyticsDealscribe
Aug 3, 2022
CLOS
CIFC Funding 2022-IVPerformance AnalyticsDealscribe
Jul 6, 2022
CLOS
CIFC Funding 2021-VIPerformance AnalyticsDealscribe
Feb 24, 2022
CLOS
CIFC Funding CLO 2021-VIIPerformance AnalyticsDealscribe
Feb 23, 2022
CLOS
CIFC Funding 2014-IV-RPerformance AnalyticsDealscribe
Jan 28, 2022
CLOS
CIFC European Funding CLO VPerformance AnalyticsDealscribe
Dec 15, 2021
CLOS
CIFC European Funding CLO IVPerformance AnalyticsDealscribe
Sep 1, 2021
CLOS
CIFC Funding 2021-IPerformance AnalyticsDealscribe
Mar 18, 2021
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