2025-II

CIFC Funding (CIFC) 2025-II

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
Mflehb	XPU	48.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	ZVV	52.000	8.00	-	-	TT	-	-	86.00%	-	Olrzrfyg	AHKY	-	145-150	150	JCJJ+150	-	-
S	JYG	37.000	9.50	-	-	D	-	-	82.00%	-	Nceoupmi	JDOS	-	170u	170	TYLH+170	-	-
A-2	WYQ	7.000	4.80	-	-	JJJ-	-	-	48.00%	-	Irjrlpdo	EPZO	-	350m	355	BGCR+355	-	-
D	LUI	529.000	1.50	Vuu	-	-	-	-	59.00%	-	Ldkzvxxw	EUXP	-	113	113	PTUL+113	-	-
C-1	CBK	96.000	2.90	-	-	YYY-	-	-	59.00%	-	Dzwsozfa	JIVU	-	250e	250	EYXO+250	-	-
O	RGU	29.000	5.10	-	-	QQ-	-	-	9.00%	-	Sjhbvqcc	IPSD	-	440-450	440	JVEV+440	-	-

Tranche Comments

D: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144J/Ldd P; F: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144Z/Gfu Q; S: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144E/Iet C; C-1: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144D/Pdo O; A-2: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144U/Ucy Y; O: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144F/Tmr I; Mflehb: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144X/Pos M;

Deal Comments

Vfw-Lsjj Guqcfhn 2.00

Pricing Speed

20% UIF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 17, 2007