2025-I

CIFC Funding (CIFC) 2025-I

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
D-2	HAQ	6.000	9.20	-	-	XXX-	-	-	33.00%	-	Alwpeotf	SAAL	-	355	355	ATCE+355	-	-
T-1	JFO	30.000	1.10	-	-	DDD-	-	-	24.00%	-	Uuvrqxmb	IJKY	-	240-250	250	UYQF+250	-	-
X	LQK	91.000	36.00	-	-	YY-	-	-	1.00%	-	Yxujocbz	UOHJ	-	440-450	450	CCCC+450	-	-
Ajlsco	CFT	95.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	PIC	337.000	3.40	Hnn	-	-	-	-	39.00%	-	Yhkftvim	XXTS	-	-	115	QYCK+115	-	-
T	WOM	76.000	7.60	-	-	UU	-	-	93.00%	-	Xkqklufm	XBJY	-	150	150	HKUQ+150	-	-
T	TSX	92.000	2.30	-	-	S	-	-	44.00%	-	Zqurkwux	VNOI	-	160-170	170	UJGD+170	-	-

Tranche Comments

K: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144G/Ekl Y; T: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144N/Rnc G; T: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144N/Hzx K; T-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144H/Ods V; D-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Ymj J; X: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144K/Lwj Z; Ajlsco: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144H/Wjo G;

Deal Comments

Dlz-Qljj Zlnqltm 2.00

Pricing Speed

20% FTX

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 24, 2022