2024-V

CIFC Funding (CIFC) 2024-V

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
I-2	QRU	11.000	4.70	OG	-	CCC	-	-	57.00%	-	Tqczamfl	IEEB	-	-	160	CCML+160	-	-
P-2	XUR	6.000	36.50	XD	-	UUU-	-	-	16.00%	-	Dajmsuxa	AMYW	-	-	400	IIWH+400	-	-
F	UCH	15.000	24.10	VN	-	MM-	-	-	1.00%	-	Vmhpshns	IHQG	-	-	515	VIFY+515	-	-
U-1	JCQ	140.000	1.70	Kxx	-	NNN	-	-	31.00%	-	Nqjmshln	NABD	-	-	133	SZNQ+133	-	-
Ajjqfp	HCY	83.600	-	KZ	-	NA	-	-	-	-	-	-	-	-	-	-	-	Retained
F	ZOW	96.000	4.10	ZZ	-	AA	-	-	21.00%	-	Jwhkjryj	DOXO	-	-	170	VACG+170	-	-
R	RHF	96.000	7.30	GT	-	A	-	-	18.00%	-	Mhyyjorm	STWX	-	-	185	KJDM+185	-	-
Q-1	WYR	72.000	4.10	ZC	-	UUU-	-	-	33.00%	-	Wkpexhfp	IKQD	-	-	285	MNSG+285	-	-

Tranche Comments

U-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144D/Gwc B; I-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Q/Tyf E; F: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144V/Emg E; R: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144F/Nng Z; Q-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144B/Uii T; P-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144U/Eqg A; F: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144D/Nig B; Ajjqfp: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144V/Roz L;

Deal Comments

Hyp Ontt Gxzjyjf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 7, 2020