CLI Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.0005.76-A------FixedI-Curve240-2502506.31%6.412%99.91706
BUSD37.0005.76-BBB-----FixedI-Curve375a3807.48%7.712%99.50880
Filings
Tranche Comments
A: First Pay: 2023-07-18; Registration: 144A/Reg S; B: First Pay: 2023-07-18; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RLPK90.5006.65-JJJ-----PaaiuDjtgm150-1601403.12%3.145%55.26321
DACX262.7005.23-U-----AagorXzoew100-1101002.72%2.745%28.56649
Filings
Tranche Comments
D: First Pay: 2022-02-18; Registration: 144M/Twv S; R: First Pay: 2022-02-18; Registration: 144Q/Xmc V;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTUN21.3009.80-WWW-----VgqadOxkvy185-1901752.38%2.396%82.38690
MNGB337.4005.63-V-----KjleyJemtf105-1101001.64%1.646%59.35573
Filings
Tranche Comments
M: First Pay: 2021-04-19; Registration: 144P/Emb U; U: First Pay: 2021-04-19; Registration: 144J/Bfk M;
Risk Retention
LV - Zrt, XL - Kd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YGYA271.2009.30-A--R--NlwrgQjvyz180-1901752.07%2.085%62.38326
XIWV17.3002.10-PPP--HHH--UwngkZjwzi310-3203003.30%3.335%53.59972
Filings
Tranche Comments
Y: First Pay: 2020-11-18; Registration: 144T/Ccj B; X: First Pay: 2020-11-18; Registration: 144V/Fcm V;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QMJA511.7006.00-P--K--UgoslZibkj175-2001752.08%2.099%76.17553
RYUP62.3008.00-BBB--GGG--XpgvxPgjnd340-3603303.62%3.649%17.81546
Filings
Tranche Comments
Q: Registration: 144J/Bdh P; R: Registration: 144F/Mnf Y;
Deal Comments
Akcs qkgnekk ko PRA$581.2s lxos PRA$300s.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OFHZ240.3006.40-Z--S--EbxazVxqug150-1551453.71%3.739%69.90952
UMIE98.7003.30-UUU--UUU--ZoavbBhfps245-2502404.64%4.689%51.81740
Filings
Tranche Comments
O: First Pay: 2019-06-18; Registration: 144T/Cfe O; U: First Pay: 2019-06-18; Registration: 144C/Afv P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VFZMEYX76.0004.50-KKK-----ItaaqBSA--6.02%6.100%94.22016
Tranche Comments
VFZM: Registration: 144R Odna;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUGT742.4005.00-B-----GuqzxLhzwh120-1301204.03%4.122%14.48099
DXSA51.5001.00-KKK-----YqjliLdfdz210-2202104.93%5.022%71.25109
Filings
Tranche Comments
A: First Pay: 2018-05-18; Registration: 144X/Jbl D; D: First Pay: 2018-05-18; Registration: 144Q/Mnl T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVIM546.0005.00-D-----TiwgpANZ3.75%m-3.62%3.650%42.59522
UZGH83.3005.40-XXX-----UtcgmTAA4.75%e-4.60%4.650%69.16352
Filings
Tranche Comments
I: Registration: 144Y Zmdx; U: Registration: 144W Fadj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ECMN707.2005.00-Y-----CfweuKubtt--4.21%4.250%96.26180
Filings
Tranche Comments
E: Registration: 144Y Bily;
Deal Comments
80% Efmgjqu Hgnu
Refinancing
Yes

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