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CIFC Asset Management LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-V	HRG	31.000	-	-	-	LL-	-	-	5.00%	-	Gzxqlpha	GSCL	-	-	495	DSJF+495	-	927.00000
C-2-F	VAM	6.000	-	-	-	UUU-	-	-	62.00%	-	Qduxscxc	IQVE	-	-	400	MLST+400	-	831.00000
C-U	MUH	93.000	-	-	-	PP	-	-	32.00%	-	Vrxyodwk	MNTK	-	-	165	YYAK+165	-	633.00000
P-1-B	VIL	94.000	-	-	-	HHH-	-	-	55.00%	-	Ukwmttbr	NKNM	-	-	275	BWWD+275	-	997.00000
Gpkfkc	GJC	36.340	-	CN	-	WD	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1-V	ZSK	311.000	-	Ugg	-	-	-	-	19.00%	-	Dxuqakpq	ULZE	-	-	130	ASBI+130	-	329.00000
J-B	KLI	11.000	-	-	-	Z	-	-	90.00%	-	Geequcvd	CZSQ	-	-	180	NCKO+180	-	956.00000
F-2-Z	LJF	12.000	-	-	-	TTT	-	-	25.00%	-	Qcokvzcs	ZYYX	-	-	155	CLFG+155	-	195.00000

Tranche Comments

M-1-V: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144F/Fpm G; F-2-Z: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144V/Mcd V; C-U: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144M/Arx I; J-B: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144Q/Ime V; P-1-B: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144I/Jwx Y; C-2-F: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144F/Lzy A; U-V: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144G/Cvi C; Gpkfkc: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144O/Vnw P;

Deal Comments

Gdxdt. Qys Mxoo Cdkqybv 2.00. Add bdxo jxx dlxqldb lkyp AO$400p ty AO$500p

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 2, 2010

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Bain Capital LP

Morgan Stanley

Woodward Capital Management LLC

KKR & Co Inc

American Financial Group Inc/OH

Generate Advisors (fka York Capital Management)

Hertz Global Holdings Inc

,,,,

Hertz Global Holdings Inc

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CNH Industrial NV

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