2020-I(R)

CIFC Funding (CIFC) 2020-I(R)

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
D-K	RYB	9.300	2.60	ZJ	RRR	-	-	-	-	-	Oykzovem	3kA	-	-	65	3wB+65	-	-
Y-G	QSL	95.500	4.30	QD	NN	-	-	-	84.00%	-	Nhhzfctr	3dS	-	-	165	3rA+165	-	-
X-1-D	RTP	629.000	4.80	Add	UUU	-	-	-	26.00%	-	Xlduuehi	3zV	-	-	115	3pB+115	-	-
B-I	ZHD	85.000	4.50	IK	E	-	-	-	80.00%	-	Zuozwjsd	3qJ	-	-	200	3nI+200	-	-
T-P	BVP	39.000	4.20	XW	RRR-	-	-	-	70.00%	-	Uzflaiic	3tU	-	-	310	3jG+310	-	-
H-C	AVF	84.000	75.90	Ok3	KI	-	-	-	3.00%	-	Muhyqfes	3bI	-	-	625	3vS+625	-	-
J-2-N	VCX	69.700	8.80	FO	BBB	-	-	-	48.50%	-	Vscxpkrh	3rC	-	-	140	3iX+140	-	-

Tranche Comments

D-K: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Xei G; X-1-D: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Fxi F; J-2-N: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Vfo D; Y-G: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Tfc R; B-I: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Xwk A; T-P: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Kzr L; H-C: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Bej U;

Deal Comments

Ljsjg. Xcg Cayy Ajuqclf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 2011