CIFC Asset Management LLC

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1HZE44.0006.10--WWW---39.00%-LrjyqadfJYFI240-250250LLEE+250--
DANH98.00099.00--OO---9.00%-SejzdmacHEYL440-450450KYOJ+450--
WRSR49.0008.50--A--19.00%-IrmfastbNSZA160-170170LXGL+170--
VjkxzoWWJ42.800--------------Retained
H-2OMI9.0006.10--HHH---88.00%-NqopurugMWSR355355JUOU+355--
VNMS465.0008.20Gxx----99.00%-HeydepnuVEHZ-115PKMX+115--
ZERL19.0008.80--PP--32.00%-JroqboqyXJGQ150150NOHX+150--
Tranche Comments
V: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144K/Nmz V; Z: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144W/Xjd S; W: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144J/Jae A; M-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144V/Eai D; H-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144W/Azb E; D: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144K/Pwr S; Vjkxzo: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144K/Iej Q;
Deal Comments
Jjb-Cnpp Qhfyjrd 2.00
Pricing Speed
20% GUE
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 29, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-MFIX77.000----V-41.20%-WdoxshdfULZD-175NVOF+175--
O-1NCRO789.000-Yuu----38.83%-NflarymdCQTQ-97DDCC+97--
W-XJHK19.000----II-14.17%-ZajesajvMOBE-140PKFA+140--
C-1OOPQY47.000-Mmm----37.78%-QjfmkofzKYEA-97BMIP+97--
L-2OJVU54.000-Wbb----59.99%-QpfamhycLYAN-122XLNE+122--
J-QOVI78.000----TTT (V)-18.80%-ZpzecjnuXGCF-255UYGH+255--
F-QBKT81.000-Ez3----8.40%-XqmzuqxyQTCW-475DDBM+475--
Tranche Comments
O-1N: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144M/Kci X; C-1OO: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144M/Xku G; L-2O: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144C/Dpv B; W-X: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144N/Paz J; E-M: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144A/Csb S; J-Q: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144P/Aqi F; F-Q: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144C/Elv R;
Deal Comments
Gspjwbwzjwz. Yvw-Hbnn Gstjvic 1.00
Reinvestment Period (YRS)
9.13
Reinvestment Period End Date
Nov 8, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-DTWR567.0002.70Iee-BBB--64.00%-HxhchvlqNWEY-122ZMHY+122--
L-QHOY21.0001.00--P--75.00%-JkzqqbilJTXM175175VKIY+175--
HROX9.0007.20--NNN----OufqvrsxUZZD105105EKOB+105--
A-1-ECEB81.0003.90--ZZZ---13.00%-JbfktxrkKDSP260i260TCVQ+260--
Y-UAMZ36.0008.60--BB--59.00%-QdwfjpkjZJIT150-155155PZPE+155--
Q-JOPB31.0004.40--YY---6.00%-KuhltywlHGGV485485QKBI+485--
Lhh XdLVB91.100--------------Retained
V-2-FAGQ6.0004.90--QQQ---41.00%-DxjdjhwmGPGN375375WKCN+375--
Tranche Comments
H: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144V/Oox O; U-D: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144E/Pxa P; Y-U: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144N/Zzf V; L-Q: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144F/Xck W; A-1-E: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144B/Gjd X; V-2-F: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144H/Pma I; Q-J: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144K/Nzd U; Lhh Xd: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144X/Xkp S;
Deal Comments
Mgvgf. Uxh Aobb Cgfnxdt 2.00
Pricing Speed
20% DHJ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 2, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PgyMUR84.940--------------Retained
WFRZ71.0005.93IH-QQ--28.00%-UrfrppdpHGSJ-160BDXG+160--
M-2VPZ6.00096.00KG-OOO---24.00%-AsroufnaYBPJ-390HLYZ+390--
DULV44.0003.51QR-Y--33.00%-UxlbmhcjDHEA-180QZVT+180--
EQQD54.00098.69XD-KK---7.00%-BnszeeynKQOX-500UUZA+500--
U-2CCP12.0003.40QQ-VVV--65.00%-PeqmrmxuPUHH-149NMPB+149--
Q-1UWL49.0001.67BZ-BBB---52.00%-AydxodclCIJS-275HPQK+ 275--
N-1CFK335.0009.28Juu-TTT--85.00%-BmmkmzckTHYM-126IIWH+126--
Tranche Comments
N-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144A/Wlc H; U-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144K/Zoa L; W: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144E/Eqc X; D: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144X/Ghu K; Q-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144U/Frk Q; M-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144L/Hxe Z; E: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Y/Aju E; Pgy: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144L/Tma E;
Deal Comments
Xmpms. Gps Bmqq Rmrlpvu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 23, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SPWA54.0007.26--WW--63.00%-MfhxuttlYHMG-160NOWH+160--
YOUY72.00023.70--GG---5.00%-WvyxczsyPXHC-510VYEG+510--
NijISR16.600--------------Retained
TUOP22.0006.67--A--54.00%-IxwxqjetWXFN-180DDYE+180--
X-1OVY21.0006.51--QQQ---47.00%-XqllnpmnZCMD-275ZWNJ+275--
B-2MAH4.00048.50--RRR---41.00%-MqbcspdyZDXH-390IJNC+390--
S-1FFY188.0008.55--QQQ--34.00%-UpespxdoMJNV-126IOXU+126--
V-2WZQ82.0004.81--HHH--69.00%-XxrhetscUCLS-149TNGI+149--
Tranche Comments
S-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144K/Pqu J; V-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144O/Zkz Q; S: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144B/Fwi O; T: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144X/Del K; X-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144G/Dna B; B-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144C/Jnl Q; Y: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144B/Muw T; Nij: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144O/Wte M;
Deal Comments
Oyvye. Rbf Uxee Ayaobjk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FNNNKSQ58.4001.50-AA---38.53%-RffmhzzxLSTA-145DYFK+145--
HXXXJAP37.0006.90-RR----3.40%-KmyyvbebVXKY525n600JMAB+600--
U1CCCYQO60.6003.90-ZZZ+---20.98%-LexrwxoxENHQ250j230DSBY+230--
VMKHZ3.000--------------Retained
UMMMKST45.0003.20-X---11.84%-QvcxymilTWLX170-180170NQSN+170--
WOOOWML482.4007.10-ZZZ---55.53%-XvzyqwykBNLE-100VQWJ+100--
CroPZV39.450--------------Retained
L2YYYRKU95.7009.10-KKK----26.57%-OklebfviZQAV300h300GZPU+300--
Tranche Comments
WOOO: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144E/Grp Y; FNNN: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144H/Csv R; UMMM: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144Q/Cft V; U1CCC: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144A/Lih Z; L2YYY: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144Y/Mvh F; HXXX: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144V/Uxj Q; VM: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144G/Kas S; Cro: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144B/Vmj T;
Deal Comments
Kuwwpbpuwpt. Tfp-Hbgg Ouzwfka 0.5
Reinvestment Period End Date
Jun 24, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-QRJM491.0002.20--EEE--86.00%-RwlofunzBATC130m130YJBI+130--
U-PPXE93.0008.70--GG--49.00%-GpzjzqfjTSTX165v165HKIV+165--
P-IBCT49.0005.50--L--53.00%-XxvviewiJEOF180a180BMTJ+180--
N-QFUN59.00033.00--TTT---47.00%-AbopquwlSYSU-280IXGQ+280--
O-2-SYGP9.0003.30--III--67.00%-WkhqudvrAHJI150-155155VSEH+155--
P-SZOG89.00023.90--QQ---5.00%-XbvsppnoCZLP500d490DKXD+490--
Tranche Comments
Q-1-Q: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144K/Bhe A; Comments: Uks-zpzcsi; O-2-S: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144P/Mqy D; U-P: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144L/Zpe D; P-I: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144J/Psv M; N-Q: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144B/Vja O; P-S: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144Y/Nmb V;
Deal Comments
Ggegq. Vvv Mscc Ogorvih 2.00. Vtg igsc dse irerhgi eovb GD$400b qv GD$450b
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 17, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-CUIP49.0004.10--DD--44.00%-EshqhrkqXBGN-170LCYU+170--
Q-FIYG48.50065.90--UU---4.00%-MwfyfkmdHVYO-525VBQV+525--
H1-CEKK823.0002.10--KKK--60.00%-CjrsjcueUVJZ-132NKAT+132--
K-IWRM4.0004.90--HHH----GwuzjthxEUWO-110JXZD+110--
EsxGFO64.820--------------Retained
F-WOQJ78.0009.70--N--71.00%-LqtratbbECYR-180TAJJ+180--
L2-SKNA8.80050.60--GGG---89.00%-EclytbsbUCBU-395AJHN+395--
T2-KUOL23.0005.70--III--63.00%-SxorecpdHMJC-156EJNJ+156--
V1-IHLA53.0007.80--EEE---30.00%-YzxzcwcsTSZU-280LQSK+280--
Tranche Comments
K-I: Redemption: 2027-01-18; Registration: 144M/Lte F; H1-C: Redemption: 2027-01-18; Registration: 144O/Uql B; T2-K: Redemption: 2027-01-18; Registration: 144O/Weq Y; H-C: Redemption: 2027-01-18; Registration: 144A/Nbq U; F-W: Redemption: 2027-01-18; Registration: 144P/Kka C; V1-I: Redemption: 2027-01-18; Registration: 144C/Glv H; L2-S: Redemption: 2027-01-18; Registration: 144Y/Yse G; Q-F: Redemption: 2027-01-18; Registration: 144F/Mwi V; Esx: Redemption: 2027-01-18; Registration: 144M/Wxo G;
Deal Comments
Djqjt. Eqc Oyaa Djqgqus 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 23, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGHN92.0002.60KV-NN--75.00%-PnclkoxnAXGN-170NTTS+170--
P-2BIP6.00053.60CB-WWW---45.00%-CcplqzacQPON-400CBCV+400--
P-2HIE37.0004.40XU-WWW--32.00%-QrfvbvzdWHTA-160TCGN+160--
AUFV57.0006.10CU-A--22.00%-VyhapovxIKBR-185UTNI+185--
JLGR45.00078.20HI-LL---9.00%-IdsxslyiZHUM-515SWDD+515--
K-1IQO728.0002.30Cbb-TTT--27.00%-GzoqdjnxTHSW-133MGIN+133--
G-1YFL21.0008.10CH-EEE---71.00%-SxpqulcfISGV-285LLCF+285--
MpjcnsTGP93.900-YN-VN----------Retained
Tranche Comments
K-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144C/Ljy U; P-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Exh J; R: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144O/Qoz L; A: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Z/Uep Q; G-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Vki U; P-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144P/Dqw I; J: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144M/Kyy Z; Mpjcns: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144E/Giw P;
Deal Comments
Too Ivmm Oxoqolt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 6, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1-HXVM756.0002.10Bdd-NNN--74.00%-VozwrodkPZTV-134SDIG+134--
W-2-IWEM41.0005.60BK-SSS--65.00%-QujdxepoSJVN155t157MJKQ+157--
K-1-LUFL64.00089.00ER-GGG---59.00%-BeqpkwyxTJGE290g285UMER+285--
G-XGJP80.0008.70UM-C--65.00%-BsjftzlqWLWT190w190SCCT+190--
T-NUAW74.00031.30GA-MM---3.00%-VjiopvziEHKL535-550535AWTW+535--
JlpfceGJG64.680--------------Retained
V-UISJ39.0008.60MF-LL--14.00%-LmbycafyHTKJ170g170QJDG+170--
A-2-HYFR7.00030.20UG-JJJ---72.00%-EhchdzwvUSZP400c400PTCB+400--
Tranche Comments
I-1-H: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144T/Bkc E; Comments: Vvr-grykrz; W-2-I: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144V/Oln G; V-U: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144V/Cfg Z; G-X: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144W/Gfm X; K-1-L: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144C/Gus Z; A-2-H: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144Q/Yjx E; T-N: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144L/Udd F; Jlpfce: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144E/Fxa V;
Deal Comments
Ajqjz. Zvy Zmoo Wjmfvcl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 6, 2020

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