2014-III(R)

CIFC Funding (CIFC) 2014-III(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
J-1P	KRD	244.500	-	Lww	XC	KF	-	-	64.20%	-	Rjxdkltg	CGGX	-	-	118	WZDM+118	-	-
Rsc	ULX	522.000	-	UH	PU	NH	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1E	ALU	15.000	-	FB	KX	SSS-	-	-	63.00%	-	Fvlesjlm	CKWZ	-	-	275	UOLO+275	-	-
Q-M	IUQ	37.000	-	VM	HC	TT	-	-	66.00%	-	Fysqbdxy	XHEJ	-	-	155	VTMV+155	-	-
O-L	WXI	90.000	-	MA	AZ	X	-	-	71.00%	-	Rsditfji	CZVJ	-	-	180	LHZB+180	-	-
I-2B	RIU	5.000	-	OC	NW	III-	-	-	39.00%	-	Mhovaxxd	EGYJ	-	-	395	VBUD+395	-	-
W-R	LPB	43.000	-	FW	ZL	FF-	-	-	9.00%	-	Puuembsy	YKEE	-	-	525	VQZK+525	-	-
J-2G	YNQ	28.100	-	KE	CD	TTT	-	-	53.00%	-	Uvscjlav	XOXE	-	-	140	CZET+140	-	-
Y-W	KNT	3.000	-	U3	EY	BU	-	-	3.00%	-	Wrrfhctm	WOMH	-	-	865	YMPC+775	-	-

Tranche Comments

J-1P: Redemption: 2027-04-15; Registration: 144U/Atq J; J-2G: Redemption: 2027-04-15; Registration: 144O/Ipb Z; Q-M: Redemption: 2027-04-15; Registration: 144U/Csg R; O-L: Redemption: 2027-04-15; Registration: 144P/Qcf Z; S-1E: Redemption: 2027-04-15; Registration: 144U/Kmd E; I-2B: Redemption: 2027-04-15; Registration: 144W/Brn Y; W-R: Redemption: 2027-04-15; Registration: 144O/Bnb D; Y-W: Redemption: 2027-04-15; Registration: 144X/Bmo D; Rsc: Redemption: 2027-04-15; Registration: 144Z/Hsu K;

Deal Comments

Ycoco. Zqz Sgoo Wczwqcy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 4, 2018