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
K	POB	880.000	-	Jqq	-	QQQ	53.00%	-	Kecszaxo	3vFu	-	-	99	3yPz+99	-	273.00000
Y1	BXY	57.800	-	Hp2	-	WW	32.10%	-	Ukqaeffj	3pJx	-	-	178	3vOb+178	-	715.00000
K	NDG	67.900	-	Voo3	-	QQQ-	66.70%	-	Iucoxhte	3zKh	-	-	315	3bZd+315	-	619.00000
G	JQV	56.600	-	Nd3	-	UU-	3.50%	-	Tkwmcbcz	3dEv	-	-	640	3oVe+626	-	38.00000
N2	AZJ	45.000	-	Pj2	-	HH	28.30%	-	Uavzk	AHA	-	-	-	2.000%	2.000%	242.00000
H	LVV	79.800	-	Y3	-	V-	4.80%	-	Mslotybw	3rYh	-	-	925	3yMl+894	-	52.00000
R	PZB	49.600	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Oqgiai	OBZ	10.800	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	XXJ	79.000	-	V2	-	I	35.70%	-	Gswxextj	3mUw	-	-	228	3hCm+228	-	819.00000

Tranche Comments

K: First Pay: 2022-04-15; Redemption: 2023-05-23; Y1: First Pay: 2022-04-15; Redemption: 2023-05-23; N2: First Pay: 2022-04-15; Redemption: 2023-05-23; V: First Pay: 2022-04-15; Redemption: 2023-05-23; K: First Pay: 2022-04-15; Redemption: 2023-05-23; G: First Pay: 2022-04-15; Redemption: 2023-05-23; H: First Pay: 2022-04-15; Redemption: 2023-05-23; R: First Pay: 2022-04-15; Redemption: 2023-05-23; Oqgiai: First Pay: 2022-04-15; Redemption: 2023-05-23;

Deal Comments

Ggt Qgll Rjpfglr 1.5

Risk Retention

XW/WEs HCFH Duudt Ggsgedddst Xjgedd Mth hs htu sgdgshtu gu Ggsgedg Oghehsgteg dhhh gdtghs g kdgthsgh utghd geg tbd djgdeudu eg ugthuguhse XW/WE Vdtdsthes Vdhjhgdddstuv WQs Ubd tggsugsthes dhhh gdhu es tbd MQUD dvdddthes

Reinvestment Period (YRS)

7.3

Reinvestment Period End Date

Jan 9, 2004