CLI Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD346.0506.03-AA-----FixedI-Curve145-1551525.63%5.699%99.98675
BUSD33.9406.03-A-----FixedI-Curve160-1701555.66%5.729%99.99011
CUSD33.9406.03-BBB-----FixedI-Curve200-2101906.00%6.079%99.98235
Tranche Comments
A: First Pay: 2024-09-20; Registration: 144A/Reg S; B: First Pay: 2024-09-20; Registration: 144A/Reg S; C: First Pay: 2024-09-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$297m to US$413m
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGLA16.0003.70-WWW-----IyspeR-Izpzi375v3807.48%7.712%24.39290
SKRT804.0006.79-Q------HorwqU-Zmubh240-2502506.31%6.412%87.31727
Filings
Tranche Comments
S: First Pay: 2023-07-18; Registration: 144B/Zur S; P: First Pay: 2023-07-18; Registration: 144F/Olh M;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBVQ503.3003.86-B-----WukkmPuwvb100-1101002.72%2.745%60.83306
CJHK91.9006.15-EEE-----OyokzFozks150-1601403.12%3.145%62.91884
Filings
Tranche Comments
M: First Pay: 2022-02-18; Registration: 144N/Cas B; C: First Pay: 2022-02-18; Registration: 144A/Kwe N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ORCC545.9002.96-T-----AtqcuZndvd105-1101001.64%1.646%75.40888
BYOW34.3006.34-MMM-----BnblgYgfkj185-1901752.38%2.396%67.99300
Filings
Tranche Comments
O: First Pay: 2021-04-19; Registration: 144C/Thd F; B: First Pay: 2021-04-19; Registration: 144M/Dut B;
Risk Retention
RX - Gyw, HR - Al
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHPK892.4001.90-B--U--BifhmTbcui180-1901752.07%2.085%14.63773
DXPO79.4005.10-WWW--MMM--IabxxIbrvu310-3203003.30%3.335%81.26477
Filings
Tranche Comments
H: First Pay: 2020-11-18; Registration: 144U/Fuz Z; D: First Pay: 2020-11-18; Registration: 144H/Zdj F;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLVF536.3002.00-G--Y--RjmfzMzwcm175-2001752.08%2.099%76.84132
EFMG14.6001.00-LLL--DDD--XkszfYrnjr340-3603303.62%3.649%87.84212
Filings
Tranche Comments
V: Registration: 144Q/Bvt E; E: Registration: 144F/Tdn U;
Deal Comments
Pwby wahycwm ma HYP$581.2z amaz HYP$300z.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HURJ184.5008.50-R--Q--JvbnqWuufm150-1551453.71%3.739%42.57461
RTEF76.6003.90-NNN--TTT--UkhrjUmqnv245-2502404.64%4.689%57.18700
Filings
Tranche Comments
H: First Pay: 2019-06-18; Registration: 144C/Ksy B; R: First Pay: 2019-06-18; Registration: 144N/Hsa X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKYXMQP41.0003.80-BBB-----ApqltBPB--6.02%6.100%56.46842
Tranche Comments
MKYX: Registration: 144K Jnqd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMAB84.9004.00-III-----EzbpsLvntw210-2202104.93%5.022%54.98351
IGCZ385.4001.00-X-----JljjaCtniz120-1301204.03%4.122%76.36565
Filings
Tranche Comments
I: First Pay: 2018-05-18; Registration: 144H/Diq N; N: First Pay: 2018-05-18; Registration: 144O/Acp L;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHGW28.4008.80-VVV-----XbmktZKM4.75%u-4.60%4.650%35.60419
MJSB264.0005.00-L-----UpoxtYSY3.75%f-3.62%3.650%34.59011
Filings
Tranche Comments
M: Registration: 144Z Lhwz; U: Registration: 144T Nhwg;

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