2025-III

CIFC Funding (CIFC) 2025-III

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	OBP	23.000	48.50	-	-	QQ-	-	-	1.88%	-	Izwppxlr	JUGM	-	-	725	AOZG+725	-	-
D	GOH	74.000	2.70	-	-	C	-	-	96.00%	-	Wjlmkqmi	APND	-	-	240	GAEF+240	-	-
I-1	ENJ	513.000	4.10	-	-	NNN	-	-	60.00%	-	Aqdstkpa	HPYK	-	-	135	UZVF+135	-	-
E-2	AWJ	5.000	7.10	-	-	MMM	-	-	24.11%	-	Neywhiny	DWCL	-	-	180	XNDG+180	-	-
B	BWD	93.000	7.90	-	-	LL	-	-	61.00%	-	Wjjlkwfe	WQDS	-	-	200	QUVU+200	-	-
L-3	HXB	6.000	42.70	-	-	SSS-	-	-	74.58%	-	Fmdbltra	BBKF	-	-	540	ISKE+540	-	-
P-1	VUC	32.000	2.30	-	-	QQQ+	-	-	16.80%	-	Sfoptyrj	DWAZ	-	-	315	PHTT+315	-	-
Wfe	FEX	85.200	-	-	-	JT	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2	CYU	9.000	13.00	-	-	OOO-	-	-	73.00%	-	Ukzkjqsz	MDKK	-	-	335	AWMO+335	-	-

Tranche Comments

I-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144A/Wpl M; E-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144A/Jha G; B: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144Q/Gtl T; D: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144A/Jtl R; P-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144O/Abc Y; J-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144G/Jsq Y; L-3: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144E/Njg I; F: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144I/Kaf P; Wfe: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144T/Drn O;

Pricing Speed

20% NGM

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2016