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
H-2	RJP	7.000	1.40	-	-	SSS	-	-	38.30%	-	Akkzexdu	YQJB	-	-	180	XVSY+180	-	-
B-1	QNL	35.000	5.10	-	-	EEE+	-	-	32.50%	-	Jpwljxlp	LVCG	-	-	315	LPKK+315	-	-
N	OCT	23.000	2.90	-	-	H	-	-	85.00%	-	Eydrsuoc	IPMV	-	-	240	ZUVT+240	-	-
U-2	BZE	9.000	92.00	-	-	GGG-	-	-	41.00%	-	Xpocspws	NGDA	-	-	335	SEKN+335	-	-
X	BHK	67.000	72.10	-	-	ZZ-	-	-	3.99%	-	Iufoysza	KHVR	-	-	725	KLDB+725	-	-
Msx	IGJ	92.490	-	-	-	WP	-	-	-	-	-	-	-	-	-	-	-	Retained
W	QMS	35.000	4.50	-	-	WW	-	-	86.00%	-	Onrrslen	FJUF	-	-	200	AVNK+200	-	-
V-3	EII	6.000	78.70	-	-	RRR-	-	-	30.90%	-	Oqzacdmm	LNHH	-	-	540	SNUK+540	-	-
Y-1	LBM	179.000	2.30	-	-	GGG	-	-	94.00%	-	Xcyfjltd	PSMG	-	-	135	VWXN+135	-	-

Tranche Comments

Y-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144D/Oqd X; H-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144L/Voq Y; W: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144T/Mvz F; N: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144A/Zwx M; B-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144A/Wun M; U-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144V/Tnc N; V-3: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144P/Boo S; X: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144Q/Uma H; Msx: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144C/Dcj K;

Pricing Speed

20% QCE

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2017