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
F-1S	ZLJ	435.000	-	Zqq	-	-	-	-	29.62%	-	Ahouwobu	KIQF	-	-	97	PQMX+97	-	-
U-2S	ISH	83.000	-	Pgg	-	-	-	-	73.30%	-	Oxkbwrqm	AZLO	-	-	122	DLFN+122	-	-
F-Z	LID	85.000	-	-	-	-	RRR (A)	-	55.87%	-	Wfehacoj	MUSB	-	-	255	EXGD+255	-	-
O-1TP	FXN	96.000	-	Cdd	-	-	-	-	12.90%	-	Qyxosvbr	JSLH	-	-	97	BOSX+97	-	-
U-J	KCE	15.000	-	-	-	-	E	-	84.60%	-	Dzqzerls	WEZR	-	-	175	VAFN+175	-	-
A-Y	TLM	49.000	-	-	-	-	SS	-	70.15%	-	Hsqdlolk	IWCX	-	-	140	JBGN+140	-	-
A-U	OYN	62.000	-	Fp3	-	-	-	-	8.63%	-	Wxewdcsc	HKGX	-	-	475	NOHH+475	-	-

Tranche Comments

F-1S: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144K/Ywp J; O-1TP: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144D/Vwh R; U-2S: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144A/Ckn S; A-Y: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144K/Mmc V; U-J: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Z/Vfl R; F-Z: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144C/Uwe N; A-U: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Q/Qni U;

Deal Comments

Wwhzibigzix. Lgi-Tbee Cwyzgdu 1.00

Reinvestment Period (YRS)

6.76

Reinvestment Period End Date

Jul 11, 2005