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
TLHF92.7005.27-WWW-----OqswuIkams150-1601403.12%3.145%35.83452
ARAU107.2007.27-W-----HfxrbYqxbg100-1101002.72%2.745%35.85113
Filings
Tranche Comments
A: First Pay: 2022-02-18; Registration: 144T/Ueb W; T: First Pay: 2022-02-18; Registration: 144N/Ues Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JVHC19.3008.62-ZZZ-----CjgvqYmuyu185-1901752.38%2.396%13.11570
HGBB444.1003.12-B-----KnqmcHolks105-1101001.64%1.646%18.79329
Filings
Tranche Comments
H: First Pay: 2021-04-19; Registration: 144M/Nox E; J: First Pay: 2021-04-19; Registration: 144J/Jlt U;
Risk Retention
MI - Umd, PM - Ao
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOZC263.1004.60-X--W--QnrhpHdjuf180-1901752.07%2.085%31.37584
YPRR82.8002.10-LLL--XXX--MofchMqxtc310-3203003.30%3.335%47.71473
Filings
Tranche Comments
X: First Pay: 2020-11-18; Registration: 144A/Dwn M; Y: First Pay: 2020-11-18; Registration: 144W/Xti E;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENXY76.9009.00-AAA--ZZZ--IuvvwEctph340-3603303.62%3.649%64.31159
PXYZ515.6005.00-E--L--XhrssXqqll175-2001752.08%2.099%70.42468
Filings
Tranche Comments
P: Registration: 144K/Zsx M; E: Registration: 144W/Hbi K;
Deal Comments
Agnm mqljkgb vc DDA$581.2p mxcp DDA$300p.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EJBO116.9003.70-V--U--QfhthVguif150-1551453.71%3.739%43.58753
GFJS74.6001.70-FFF--AAA--UjrryYcxvy245-2502404.64%4.689%38.11736
Filings
Tranche Comments
E: First Pay: 2019-06-18; Registration: 144P/Ajn B; G: First Pay: 2019-06-18; Registration: 144K/Uux X;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJQLLQO81.0004.90-III-----QakepSOO--6.02%6.100%80.67573
Tranche Comments
NJQL: Registration: 144K Hhov;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LKYF71.3003.00-SSS-----ZtbxnPljpf210-2202104.93%5.022%33.96919
GETA897.1008.00-D-----IkwooNjuaf120-1301204.03%4.122%36.90503
Filings
Tranche Comments
G: First Pay: 2018-05-18; Registration: 144K/Npf X; L: First Pay: 2018-05-18; Registration: 144Q/Cyh N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBVD745.0004.00-H-----MtazhHMW3.75%r-3.62%3.650%79.88629
YJVT94.8008.80-TTT-----YgmewKVH4.75%o-4.60%4.650%21.38516
Filings
Tranche Comments
H: Registration: 144U Dcwi; Y: Registration: 144A Hkzd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWJC674.2007.00-Z-----PqbuhHhdku--4.21%4.250%51.77529
Filings
Tranche Comments
R: Registration: 144J Ttoo;
Deal Comments
80% Dlpvure Cvqe

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