CIFC European Funding CLO (CIFCE) VI

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
Y	KGV	27.000	1.90	-	QQQ-	GGG-	86.00%	-	Lbwkxjvp	3vBv	320-325	315c	310	3dOf+310	-	689.00000
L	JXM	28.000	34.40	-	Y-	C-	1.90%	-	Duhhreyp	3lLw	900	-	915	3kDg+830	-	67.00000
N	YBB	45.000	2.20	-	PP-	RR-	4.20%	-	Hjvxyivq	3dDg	600	-	600	3mGk+596	-	52.20000
Y	WXS	873.000	2.00	-	JJJ	EEE	96.00%	-	Lwmawpeo	3vHh	-	-	130	3kWp+130	-	431.00000
O	PKR	31.000	3.00	-	ZZ	GG	60.00%	-	Rcldfpzh	3zJp	185y	-	190	3oHl+190	-	150.00000
A	YPA	35.000	1.90	-	O	X	12.00%	-	Vkhzesjy	3dDh	220-225	215-220	218	3aZw+218	-	696.00000

Tranche Comments

Y: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144K/Urh Z; O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144X/Usa E; A: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144I/Lef W; Y: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144B/Enq C; N: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144I/Cer V; L: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144F/Zwh F;

Deal Comments

Nct Rwpp Izzzcto 1.5

Reinvestment Period (YRS)

6.8

Reset

Yes