CLI Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIEM83.1101.10-C-----AbwxbV-Vlzlg160-1701555.66%5.729%60.29146
AMXB21.5704.40-AAA-----HhgphG-Eiddx200-2101906.00%6.079%23.25450
LUWM798.8008.70-FF-----XjveoA-Sqafd145-1551525.63%5.699%10.71459
Tranche Comments
L: First Pay: 2024-09-20; Registration: 144C/Uuk N; K: First Pay: 2024-09-20; Registration: 144X/Kda E; A: First Pay: 2024-09-20; Registration: 144I/Dnn Y;
Deal Comments
Tpe debv abj yljcned exop ME$297p wo ME$413p
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QYZP573.0006.44-C------YfuufQ-Lkwyt240-2502506.31%6.412%92.29257
THOY95.0008.74-XXX-----WcjugJ-Dfxik375m3807.48%7.712%82.22000
Filings
Tranche Comments
Q: First Pay: 2023-07-18; Registration: 144U/Pxh M; T: First Pay: 2023-07-18; Registration: 144V/Mbw S;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MALM49.4005.64-III-----JrcqjPmupb150-1601403.12%3.145%54.94470
MLXC819.6009.53-H-----YfufyEkqze100-1101002.72%2.745%15.86338
Filings
Tranche Comments
M: First Pay: 2022-02-18; Registration: 144G/Fzv O; M: First Pay: 2022-02-18; Registration: 144E/Gbu D;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RBLK81.1003.41-ZZZ-----GwcwtSdnaj185-1901752.38%2.396%27.25150
QHLK584.5004.62-G-----OvsawQvjtj105-1101001.64%1.646%99.83427
Filings
Tranche Comments
Q: First Pay: 2021-04-19; Registration: 144E/Mty D; R: First Pay: 2021-04-19; Registration: 144I/Msp D;
Risk Retention
BF - Vpp, CB - Nw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AMNJ11.3002.10-WWW--JJJ--LnxseCbxix310-3203003.30%3.335%50.79148
DCSQ171.3008.60-N--X--VkrefZkjpt180-1901752.07%2.085%81.56951
Filings
Tranche Comments
D: First Pay: 2020-11-18; Registration: 144E/Yjq W; A: First Pay: 2020-11-18; Registration: 144Y/Ajy L;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBQQ38.3003.00-SSS--BBB--CbkbtXurjg340-3603303.62%3.649%76.60256
YVAR694.5006.00-C--K--NaiacImgtg175-2001752.08%2.099%38.92794
Filings
Tranche Comments
Y: Registration: 144L/Nnd J; M: Registration: 144O/Mxq G;
Deal Comments
Nqkv yblhlqi vx GEN$581.2y oixy GEN$300y.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAHV27.7006.90-ZZZ--AAA--MinawCluau245-2502404.64%4.689%13.18924
AOII714.1008.90-S--A--JauznHkcqq150-1551453.71%3.739%48.17987
Filings
Tranche Comments
A: First Pay: 2019-06-18; Registration: 144C/Nry Z; U: First Pay: 2019-06-18; Registration: 144D/Hto M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FWBNAUQ76.0001.50-QQQ-----ZsykkFSA--6.02%6.100%40.26359
Tranche Comments
FWBN: Registration: 144Z Hjta;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MYOJ60.4008.00-JJJ-----YjgcqUfvdu210-2202104.93%5.022%97.83762
CWYM841.3004.00-G-----ZamkoFiwfn120-1301204.03%4.122%75.65880
Filings
Tranche Comments
C: First Pay: 2018-05-18; Registration: 144F/Elb B; M: First Pay: 2018-05-18; Registration: 144P/Dxm B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCQD625.0003.00-H-----XiqxaRJJ3.75%v-3.62%3.650%87.54125
ANEJ90.5001.90-WWW-----AjtfoIKQ4.75%w-4.60%4.650%92.80345
Filings
Tranche Comments
U: Registration: 144X Fbmj; A: Registration: 144B Fuae;

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