2016-I(R)

CIFC Funding (CIFC) 2016-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
JEEE	RMN	43.000	3.20	-	T	-	-	-	37.78%	-	Zfjaldvw	KQYE	-	170-180	170	WHSU+170	-	-
SGGG	VOL	40.800	6.80	-	RR	-	-	-	76.42%	-	Jmcshana	ZWPH	-	-	145	JGJG+145	-	-
Utw	VJC	59.490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
EP	UBU	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J1RRR	FCA	85.200	1.90	-	OOO+	-	-	-	65.16%	-	Ruobyweo	JEYP	-	250q	230	CUWZ+230	-	-
Z2FFF	GTY	98.800	3.30	-	LLL-	-	-	-	51.47%	-	Kfycufjd	BWAT	-	300e	300	KTDJ+300	-	-
MOOO	UXC	693.200	1.20	-	LLL	-	-	-	31.87%	-	Hzchtkwb	IPNL	-	-	100	SPTV+100	-	-
DEEE	IVQ	23.000	4.40	-	KK-	-	-	-	4.33%	-	Aqxszvhj	UOXO	-	525z	600	NZVZ+600	-	-

Tranche Comments

MOOO: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144Y/Fke C; SGGG: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144I/Lyo W; JEEE: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144D/Nlh R; J1RRR: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144E/Ixs O; Z2FFF: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144X/Jzs R; DEEE: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144P/Dad U; EP: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144H/Qij C; Utw: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144D/Kpf D;

Deal Comments

Zhctkckitkm. Eck-Ecnn Bhztchw 0.5

Reinvestment Period End Date

Feb 1, 2019