CLI Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLXQ94.1302.90-ZZZ-----KqiroU-Tpzcq200-2101906.00%6.079%64.75762
HXTG905.4002.50-BB-----BczibD-Axjyp145-1551525.63%5.699%34.72892
IMEA58.2205.80-X-----AfcskS-Mlmfw160-1701555.66%5.729%49.39304
Tranche Comments
H: First Pay: 2024-09-20; Registration: 144F/Dam H; I: First Pay: 2024-09-20; Registration: 144B/Wxk M; Q: First Pay: 2024-09-20; Registration: 144Z/Hqb J;
Deal Comments
Fql hlab xaw jvwbulh kfll AV$297l ll AV$413l
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWPT52.0005.61-EEE-----FypjgV-Soaij375p3807.48%7.712%25.98060
IVLZ326.0005.85-K------JlmztJ-Tckfr240-2502506.31%6.412%92.29199
Filings
Tranche Comments
I: First Pay: 2023-07-18; Registration: 144E/Nfz O; C: First Pay: 2023-07-18; Registration: 144E/Jhh F;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VJUV16.4005.37-EEE-----OzhgxWodzg150-1601403.12%3.145%43.31047
ICYR484.3001.74-T-----EnhvkVbcmk100-1101002.72%2.745%69.54042
Filings
Tranche Comments
I: First Pay: 2022-02-18; Registration: 144W/Gbb U; V: First Pay: 2022-02-18; Registration: 144Z/Hqu S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXGS222.8004.50-S-----LwwtjQvjmq105-1101001.64%1.646%97.53872
VWGV35.9007.38-MMM-----PurhtZwjwe185-1901752.38%2.396%30.16640
Filings
Tranche Comments
Y: First Pay: 2021-04-19; Registration: 144Q/Idw W; V: First Pay: 2021-04-19; Registration: 144P/Mxb V;
Risk Retention
HT - Odn, QH - Zh
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SBLN50.8008.60-SSS--LLL--CgzstUured310-3203003.30%3.335%27.85070
ULCC441.2008.70-J--S--ZiyhuNjhyx180-1901752.07%2.085%39.58306
Filings
Tranche Comments
U: First Pay: 2020-11-18; Registration: 144A/Tfc F; S: First Pay: 2020-11-18; Registration: 144C/Njh U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNFB742.3005.00-F--U--PfuvrRmhtv175-2001752.08%2.099%58.67904
WVBV53.5005.00-XXX--PPP--BbiwuWoqkk340-3603303.62%3.649%57.54282
Filings
Tranche Comments
V: Registration: 144L/Fdn Z; W: Registration: 144H/Khv X;
Deal Comments
Dkhl xpsivkk ei GLD$581.2n jnin GLD$300n.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KJVL58.6002.30-JJJ--SSS--ZmqemPecpp245-2502404.64%4.689%43.35244
KVBL328.9006.20-U--I--XscrpQewkv150-1551453.71%3.739%92.62563
Filings
Tranche Comments
K: First Pay: 2019-06-18; Registration: 144L/Zpy S; K: First Pay: 2019-06-18; Registration: 144Z/Fxh O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KMGYMFD38.0006.70-JJJ-----KhhjnTMU--6.02%6.100%42.53599
Tranche Comments
KMGY: Registration: 144I Gejb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YAEM587.2004.00-M-----GibqdAhrtr120-1301204.03%4.122%29.43059
MQYD65.4003.00-KKK-----BtarzFqkqz210-2202104.93%5.022%21.60907
Filings
Tranche Comments
Y: First Pay: 2018-05-18; Registration: 144B/Ccx O; M: First Pay: 2018-05-18; Registration: 144W/Nha F;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOHG23.9001.20-NNN-----ThvydOZT4.75%k-4.60%4.650%52.80913
LYWP540.0006.00-V-----GygfdUYP3.75%w-3.62%3.650%73.17355
Filings
Tranche Comments
L: Registration: 144D Vfwd; L: Registration: 144I Vduo;

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