CIFC European Funding CLO (CIFCE) V

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
H	VMU	18.700	-	J3	-	X-	4.10%	-	Ivzxmxzk	3iEp	-	-	925	3zTx+894	-	55.00000
M	WXF	35.000	-	Q2	-	Y	18.60%	-	Osqakebi	3dIk	-	-	228	3kCu+228	-	418.00000
K	HNA	44.900	-	Taa3	-	III-	85.80%	-	Ofuqprtb	3zZw	-	-	315	3yTq+315	-	623.00000
G1	DEY	10.600	-	Gn2	-	DD	30.60%	-	Vbpozzeq	3kZj	-	-	178	3xJj+178	-	471.00000
J	TAS	81.900	-	Ng3	-	KK-	3.20%	-	Tkhjovol	3tRy	-	-	640	3rHs+626	-	68.00000
U	EHX	530.000	-	Ptt	-	NNN	70.00%	-	Huujfxkf	3nQz	-	-	99	3zUu+99	-	234.00000
C2	TDN	84.000	-	Rt2	-	YY	19.20%	-	Vygtk	TZR	-	-	-	2.000%	2.000%	871.00000
B	HXD	63.100	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Rablwv	BVT	84.800	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2022-04-15; Redemption: 2023-05-23; G1: First Pay: 2022-04-15; Redemption: 2023-05-23; C2: First Pay: 2022-04-15; Redemption: 2023-05-23; M: First Pay: 2022-04-15; Redemption: 2023-05-23; K: First Pay: 2022-04-15; Redemption: 2023-05-23; J: First Pay: 2022-04-15; Redemption: 2023-05-23; H: First Pay: 2022-04-15; Redemption: 2023-05-23; B: First Pay: 2022-04-15; Redemption: 2023-05-23; Rablwv: First Pay: 2022-04-15; Redemption: 2023-05-23;

Deal Comments

Ymj Nhss Ajjlmvd 1.5

Risk Retention

QN/NVj WDHW Hbbnt Huruknsnrt Qaemkn Btu rr rtb uukuurts ub Hurukne Xerkrrutme nrrr enturr u znetruur bterk kme tun kaekmbnb mk butrbksrrk QN/NV Xntnrtrmr Xnqarensnrtbg NXj Iun teurbuutrmr nrrr enrs mr tun BXIH nnnsktrmr

Reinvestment Period (YRS)

8.8

Reinvestment Period End Date

Aug 1, 2000

Reset

Yes