CIFC European Funding CLO (CIFCE) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CIFC Asset Management LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	UHU	336.000	7.10	Nxx	-	GGG	-	-	Fxphmomk	3qOb	-	-	114	3yTa+114	-	814.00000
Sqw	ZZF	79.000	-	MZ	-	ZB	-	-	-	-	-	-	-	-	-	-
F	JOF	55.000	7.10	Ryy3	-	ZZZ-	-	-	Ejqhvemg	3nUn	-	-	385	3oPp+385	-	698.00000
X-1	LEB	47.500	8.10	La2	-	II	-	-	Dmspzvjj	3wXg	-	-	190	3fHe+190	-	847.00000
Z-2	TGC	13.100	7.50	Ez2	-	BB	-	-	Nsjrk	-	-	-	-	2.50%	2.500%	255.00000
S	PTR	47.000	5.40	W2	-	R	-	-	Pxkwlkyx	3yPu	-	-	270	3zFl+270	-	263.00000
D	CDK	47.000	8.40	He2	-	BB	-	-	Ikumpsyz	3vRf	-	-	630	3nFx+586	-	37.00000
H	ZWE	161.000	-	XD	-	CZ	-	-	-	-	-	-	-	-	-	-
G	VHD	3.000	7.60	Drr	-	XXX	-	-	Mslpojqh	3vHz	-	-	50	3pRj+50	-	139.00000
N	KBK	35.000	7.80	M2	-	J-	-	-	Tkyqzaor	3yTe	-	-	950	3mNo+862	-	76.80000

Tranche Comments

G: First Pay: 2020-01-15; Redemption: 2021-07-15; W: First Pay: 2020-01-15; Redemption: 2021-07-15; X-1: First Pay: 2020-01-15; Redemption: 2021-07-15; Z-2: First Pay: 2020-01-15; Redemption: 2021-07-15; S: First Pay: 2020-01-15; Redemption: 2021-07-15; F: First Pay: 2020-01-15; Redemption: 2021-07-15; D: First Pay: 2020-01-15; Redemption: 2021-07-15; N: First Pay: 2020-01-15; Redemption: 2021-07-15; H: First Pay: 2020-01-15; Redemption: 2021-07-15; Sqw: First Pay: 2020-01-15; Redemption: 2021-07-15;

Deal Comments

Nfb-Dsff Nxohfma 2.00

Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 1994

Refinancing

Yes