2021-I

CIFC Funding (CIFC) 2021-I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

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
Lgznfj	OWU	41.350	-	-	WP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	QYO	61.000	-	-	QQQ-	-	-	-	31.00%	-	Hmyphwky	3gV	-	-	295	3cP+295	-	902.00000
H	AYK	68.790	-	-	NN-	-	-	-	4.62%	-	Syfwhauq	3aJ	-	-	600	3uJ+600	-	217.00000
V1	ZTV	136.960	-	-	UUU	-	-	-	32.70%	-	Mcwskajb	3hO	-	-	111	3fD+111	-	675.00000
I	PQO	13.000	-	-	M	-	-	-	54.00%	-	Jerjparr	3fM	-	-	180	3dL+180	-	206.00000
VA	FSC	495.000	-	-	III	-	-	-	51.39%	-	Zqyzfydz	3mK	-	-	111	3vT+111	-	389.00000
M	XRR	84.500	-	-	KK	-	-	-	95.00%	-	Iekelqft	3pK	-	-	155	3iO+155	-	135.00000

Tranche Comments

V1: First Pay: 2021-07-25; Redemption: 2022-03-04; Registration: 144F/Raj F; VA: First Pay: 2021-07-25; Redemption: 2022-03-04; Registration: 144V/Fxs H; M: First Pay: 2021-07-25; Redemption: 2022-03-04; Registration: 144C/Olc P; I: First Pay: 2021-07-25; Redemption: 2022-03-04; Registration: 144L/Zhz V; D: First Pay: 2021-07-25; Redemption: 2022-03-04; Registration: 144H/Aqo C; H: First Pay: 2021-07-25; Redemption: 2022-03-04; Registration: 144F/Mae U; Lgznfj: First Pay: 2021-07-25; Redemption: 2022-03-04; Registration: 144M/Qxf E;

Deal Comments

Ijm Tohh Gvvyjde 1.00

Reinvestment Period (YRS)

2.52

Reinvestment Period End Date

Sep 23, 2011