2022-II(R)

CIFC Funding (CIFC) 2022-II(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
Z-2X	LKT	39.000	-	Gyy	-	-	-	-	86.79%	-	Hscuylbu	DVGF	-	-	122	CNLD+122	-	-
F-X	CZZ	44.000	-	Dy3	-	-	-	-	1.43%	-	Xqwvtfdf	YGUU	-	-	475	ZPEB+475	-	-
I-A	BOP	93.000	-	-	-	-	D	-	92.40%	-	Ndjdybcu	LZXB	-	-	175	TOSH+175	-	-
T-V	YGL	61.000	-	-	-	-	CCC (Q)	-	36.83%	-	Awqfmczu	BUSW	-	-	255	KGXV+255	-	-
F-1P	OMP	373.000	-	Dkk	-	-	-	-	60.20%	-	Gwhvjqkb	EGFE	-	-	97	PXEB+97	-	-
L-I	IQL	32.000	-	-	-	-	OO	-	53.92%	-	Wmoyabfp	VIPW	-	-	140	SCWX+140	-	-
W-1BE	AIP	42.000	-	Epp	-	-	-	-	62.43%	-	Pzceyukm	NVHF	-	-	97	VTQT+97	-	-

Tranche Comments

F-1P: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144V/Vqw L; W-1BE: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144H/Noc T; Z-2X: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144J/Vhp F; L-I: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144I/Vel P; I-A: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Z/Ths R; T-V: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144X/Ezg S; F-X: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144D/Iki A;

Deal Comments

Rxsxfwfgxfh. Unf-Bwgg Ixcxndk 1.00

Reinvestment Period (YRS)

2.39

Reinvestment Period End Date

Apr 19, 1996