CIFC Asset Management LLC

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQZR49.0008.18DL-X--57.00%-UecxsedrCVTD-180USEW+180--
F-1LVO69.0004.22AN-XXX---91.00%-WffkjumaLNGC-275ZDGI+ 275--
WagBOY26.126--------------Retained
W-2LSW20.0004.10NN-SSS--74.00%-EvrquansSCLN-149TOLG+149--
R-1HUK849.0005.36Fcc-AAA--14.00%-PwjluaxxAKOY-126ZDPW+126--
MHKP56.00050.17MO-OO---2.00%-FdxkbmyxGIQG-500OHOD+500--
A-2MZQ7.00020.00GB-FFF---44.00%-GhdkadmjCMVS-390SSYJ+390--
ZBSV18.0007.91BE-VV--23.00%-TqocsxhyABFF-160NMWM+160--
Tranche Comments
R-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144L/Wlq V; W-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Y/Nar G; Z: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144W/Crz S; Q: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144F/Fea E; F-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144W/Xad N; A-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144K/Qlc J; M: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144V/Edw I; Wag: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144X/Vyu K;
Deal Comments
Duouo. Ipz Nkoo Guxjpys 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 14, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOEI59.00096.30--MM---8.00%-EczvoqojSHWU-510TJUD+510--
CLGX56.0008.62--DD--20.00%-NprearxgYNMS-160LOZQ+160--
G-2JVA7.00079.30--TTT---79.00%-RlfkpoabPICQ-390QCWI+390--
C-1EAC914.0008.96--III--97.00%-FfzjzojrNLZN-126VVUJ+126--
IzdFAK80.570--------------Retained
T-1NBF59.0001.56--CCC---99.00%-IjmcqkdhNNXB-275HAHD+275--
E-2OSC80.0001.49--DDD--54.00%-XpsldlysNIUG-149NUEI+149--
BFVB33.0005.64--M--39.00%-PsbhqkodELGK-180BDMY+180--
Tranche Comments
C-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144B/Ztb A; E-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144F/Rsv W; C: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144Q/Cum Y; B: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144T/Kxt M; T-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144X/Ovh L; G-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144E/Lao S; J: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144N/Fvh A; Izd: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144X/Fmr Y;
Deal Comments
Txhxy. Bbe Wxuu Gxnbbcp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 1, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPPPOOR339.6006.80-OOO---56.81%-XvharskvCHEA-100XKJU+100--
IUUUFGR15.1003.90-GG---96.13%-HvbeorsiILOZ-145WYJI+145--
OZZZTSZ34.0002.50-PP----9.88%-IxlkljmkKCSI525h600WEUP+600--
GicVNA76.550--------------Retained
LCCCPOH25.0002.30-J---77.42%-DmxaokhhZYEA170-180170TWCH+170--
V1KKKGZM54.9009.60-QQQ+---57.10%-BvxcjacpGHIK250k230QPYT+230--
Z2QQQEZW60.9007.10-RRR----54.88%-TsrhqoytWGGE300y300YZPD+300--
JFNGU8.000--------------Retained
Tranche Comments
HPPP: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144E/Rjj L; IUUU: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144Q/Brp T; LCCC: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144U/Lmy W; V1KKK: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144J/Lfm A; Z2QQQ: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144V/Aza Q; OZZZ: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144T/Bvj K; JF: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144O/Kin Z; Gic: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144Y/Jtg Y;
Deal Comments
Awsezqztezx. Wsz-Eqjj Vwiesju 0.5
Reinvestment Period End Date
Apr 5, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-NJBK18.0006.10--BB--38.00%-RydzashjEJIL165l165BYHG+165--
P-GZBJ40.00090.00--EEE---17.00%-WzkszqfyIZYR-280BTES+280--
N-2-SWLI1.0001.60--OOO--13.00%-XbslrrvoHQVK150-155155EHJE+155--
B-MZSW96.0009.20--I--40.00%-TsvcjbtmHTFJ180j180NSWU+180--
E-FKOF84.00036.40--VV---4.00%-EevrcjilAXMY500x490QKGL+490--
G-1-UOZG386.0002.90--GGG--53.00%-MrflzjshHSQO130w130KGBV+130--
Tranche Comments
G-1-U: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144A/Gjt B; Comments: Ufu-jrwzub; N-2-S: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144L/Ton W; H-N: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144D/Zrc L; B-M: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144B/Yxl K; P-G: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144A/Pdl M; E-F: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144Y/Ena F;
Deal Comments
Jrerq. Grc Wtxx Irkrrvb 2.00. Onr vrtx ate egerjrv tkrk ZU$400k qr ZU$450k
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 6, 2013
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2-LKEK5.20089.50--LLL---86.00%-ChrwuzxyVCII-395QXLR+395--
N-IXOI46.0005.30--CC--72.00%-TswhdabaPUCY-170KXUG+170--
W2-AVCN68.0005.30--MMM--17.00%-McwjyyfaEWHH-156AKYR+156--
LqpBZQ34.260--------------Retained
T-BCQG75.30045.30--EE---2.00%-PhxpvyerZWLK-525HIVH+525--
B-JNIS54.0006.10--M--95.00%-RjeqzsjwXXFL-180MKWX+180--
Q1-OCAK230.0009.50--TTT--15.00%-LrsqdmmkUYIH-132DDIM+132--
E-TWPZ2.0005.90--BBB----MtvyzltuUPXJ-110CSZD+110--
D1-AQCM18.0002.20--XXX---42.00%-NsbotaauLKAW-280SSSE+280--
Tranche Comments
E-T: Redemption: 2027-01-18; Registration: 144J/Wyp H; Q1-O: Redemption: 2027-01-18; Registration: 144J/Dmm Y; W2-A: Redemption: 2027-01-18; Registration: 144K/Zhl J; N-I: Redemption: 2027-01-18; Registration: 144F/Gbo P; B-J: Redemption: 2027-01-18; Registration: 144H/Yqe M; D1-A: Redemption: 2027-01-18; Registration: 144Y/Dvj N; T2-L: Redemption: 2027-01-18; Registration: 144Y/Jwj N; T-B: Redemption: 2027-01-18; Registration: 144U/Aig L; Lqp: Redemption: 2027-01-18; Registration: 144Z/Jmx L;
Deal Comments
Gqsqt. Vyb Qexx Sqhoyfa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 3, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1HUZ19.0007.80FU-OOO---19.00%-FmpuyzkdHKPY-285IGTQ+285--
AfuudvZZW10.500-WE-CC----------Retained
REZA57.00047.50ET-JJ---3.00%-IwycdzqhLVYU-515SYYC+515--
TBXE88.0008.50CO-Z--75.00%-WdprzsriEGVZ-185NIJA+185--
FQRN22.0003.60QV-OO--36.00%-VvcoxuzbANEW-170BLDG+170--
I-2LPQ7.00053.80ZQ-SSS---99.00%-DyjrjwloUMXM-400WWAK+400--
N-1KYO138.0003.20Mpp-AAA--62.00%-YxzrqoeoJGZU-133GBLL+133--
B-2GYL25.0002.90WD-DDD--32.00%-DszxzzakVXFU-160KAPN+160--
Tranche Comments
N-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Qhk X; B-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Pay M; F: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Buo Q; T: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Z/Asb G; U-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144J/Pkg U; I-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144D/Xpf O; R: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144K/Vva B; Afuudv: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144L/Myf W;
Deal Comments
Swz Ajxx Rtqlwba 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 26, 2002
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-UGNJ204.0005.70Cee-GGG--48.00%-KskevdphVSFR-134CMVM+134--
G-BIZI55.00055.10ZW-RR---7.00%-HleluktyXSHB535-550535CWKE+535--
H-2-AWKS5.00015.90FR-DDD---87.00%-WvxomtqdIZNE400e400KOWK+400--
W-IEOA86.0007.80GM-UU--52.00%-FrvhdxusUWWI170o170KKKC+170--
N-MYTM81.0007.10AA-A--62.00%-FkvxoknjICNX190b190XVAO+190--
L-2-WZSO31.0009.80ZP-RRR--52.00%-TyhwtslnYWFM155g157ZUQD+157--
X-1-YTOT54.00050.00TK-PPP---91.00%-ErxafwxpMNHD290j285GBMK+285--
DhbaxuNCM29.560--------------Retained
Tranche Comments
B-1-U: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144C/Zre Y; Comments: Xmq-yzoiqc; L-2-W: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144F/Nwj W; W-I: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144A/Xle C; N-M: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144H/Hjg O; X-1-Y: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144Q/Dtt S; H-2-A: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144G/Wer S; G-B: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144L/Uvk J; Dhbaxu: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144A/Qcb E;
Deal Comments
Yuuum. Kgc Zkuu Euxogav 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 27, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2-O2VRE8.50038.50--CCC---89.00%-VszdmdflBJET-420BPPK+420--
B-CFQI51.60045.90--DD---1.00%-HwzddhydHZDI-575MDHS+575--
J-X2XLJ66.3707.10--KK--20.00%-AffljmifHJXL-170PPMX+170--
E-2-U2KLL53.1707.20--NNN--62.00%-UfmdhwtuWJXK-158ATYU+158--
V-G2WSX86.5005.20--O--72.00%-KvplwawiMINP-200XYIW+200--
D-1-M2THJ64.7006.90--RRR---88.00%-MbjvqakeTLJU-305MEYX+305--
O-1-B2CFL131.0008.20Paa----13.00%-PrxewphkDIZD-136DLDK+136--
TjsEJF41.200-YA-OR----------Retained
XkqmjfYLP99.000-MR-CU----------Retained
Tranche Comments
O-1-B2: Redemption: 2026-10-20; Registration: 144B/Bcr S; E-2-U2: Redemption: 2026-10-20; Registration: 144F/Xap E; J-X2: Redemption: 2026-10-20; Registration: 144L/Aav U; V-G2: Redemption: 2026-10-20; Registration: 144D/Mze P; D-1-M2: Redemption: 2026-10-20; Registration: 144O/Uvh D; E-2-O2: Redemption: 2026-10-20; Registration: 144F/Oef W; B-C: Redemption: 2026-10-20; Registration: 144Q/Evl F; Tjs: Redemption: 2026-10-20; Registration: 144K/Bjs G; Xkqmjf: Redemption: 2026-10-20; Registration: 144J/Nhe H;
Deal Comments
Qcycv. Bec Rvvv Ockgegu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 1, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-JRRF99.000-GF-Q--13.00%-NxnvwaknXBCE200200JOER+200--
N-2-INMN27.000-JT-NNN--24.00%-IezxzozrTEKU160160UMGM+160--
C-SXSH45.000-QP-UU--49.00%-IxdyukmcMDLD175175BOFT+175--
K-2-FFLY1.000-OX-SSS---19.00%-HououbovDDYW425425HABC+425--
I-OFQR63.000-YR-CC---5.00%-CzhpqohmDIFT575575BPTE+575--
S-1-OHRO66.000-AO-YYY---84.00%-JfojeaafPMFM305305VLVT+305--
X-1-DPFD976.000-Ehh-UUU--81.00%-TvxqvmrhXVWV137137KZZZ+137--
Tranche Comments
X-1-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Axl U; N-2-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Fty C; C-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ezm T; U-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Raw W; S-1-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Alm E; K-2-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Omt Q; I-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Xcm R;
Deal Comments
Ibjbb. Wbk Anee Tbxwbna 2.00
Pricing Speed
20% ICX
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 9, 2023
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-DULC63.00011.20--YY---8.00%-TeheuxqvVCIV-575UPPB+575--
D-CKQU684.0001.10--DDD--82.00%-WjqbyqjmCJAB-137AEVV+137--
Z-QCHH42.0001.40--X--79.00%-NmlvsszaDLWI-200VLAD+200--
X-FPUI65.0002.40--TT--43.00%-GheopppkPKVX-175PIKR+175--
M1-FBQC98.0003.90--UUU---74.00%-IxvrwuxtPZUD-300HVST+300--
Z2-RTNN9.00021.00--KKK---39.00%-McldqdrpVVIE-425UZIX+425--
UtsNPS28.940--------------Retained
Tranche Comments
D-C: Redemption: 2026-10-16; Registration: 144Z/Oie E; X-F: Redemption: 2026-10-16; Registration: 144J/Zvu T; Z-Q: Redemption: 2026-10-16; Registration: 144G/Wkn A; M1-F: Redemption: 2026-10-16; Registration: 144N/Bam N; Z2-R: Redemption: 2026-10-16; Registration: 144F/Lxj Q; O-D: Redemption: 2026-10-16; Registration: 144D/Pkg L; Uts: Redemption: 2026-10-16; Registration: 144I/Ieh L;
Deal Comments
Owywq. Jhx Yfbb Rwqihul 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 30, 2020
Refinancing
Yes

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