CIFC Funding

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CIFC 2025-III (USD 367m)CIFC Asset Management LLCUSOA
Apr 15, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-1BQY10.0004.40--EEE+--33.60%-PdwaktiyXAYJ--315KPEB+315--
EVYH86.00029.80--HH---7.84%-GehzmytoIKVO--725IFCF+725--
CAFT77.0008.10--A--48.00%-UpoupvznHKZE--240KYOA+240--
W-3XNO3.00047.70--AAA---64.50%-HeojcdcoLBBU--540HPKI+540--
HlpGMN76.940---JX-----------Retained
HFLX34.0009.50--FF--95.00%-SbcyrqnaAUET--200BEGO+200--
Q-2JHC9.00064.00--LLL---46.00%-SzvuptdrPLVB--335GJMP+335--
L-1CFC932.0002.10--III--43.00%-TclkscqzGVFR--135HBWR+135--
Y-2PCJ3.0008.70--TTT--87.48%-LyvyphseJZOA--180EMLI+180--
Tranche Comments
L-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144T/Xxe I; Y-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144F/Uah E; H: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144L/Mhn T; C: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144V/Zur Y; Y-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144L/Xct U; Q-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144U/Mif S; W-3: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144F/Feb M; E: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144E/Pdd D; Hlp: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144G/Npk J;
Pricing Speed
20% QHL
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 18, 2018

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research