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
G-2	RCJ	6.000	4.30	-	-	MMM	-	-	65.94%	-	Bmdarpwf	NABJ	-	-	180	GBLJ+180	-	-
Q-2	QBO	1.000	93.00	-	-	LLL-	-	-	12.00%	-	Rfohvjna	WPLE	-	-	335	LQBH+335	-	-
S	XCP	46.000	12.80	-	-	TT-	-	-	1.51%	-	Dqksskzx	VUKC	-	-	725	IDJY+725	-	-
V-1	JVH	563.000	7.70	-	-	DDD	-	-	20.00%	-	Qxzoldwn	GLHC	-	-	135	PDOJ+135	-	-
J	QRK	14.000	5.70	-	-	U	-	-	84.00%	-	Chkkxpdh	XDCQ	-	-	240	ZJLS+240	-	-
Tpm	ULP	11.970	-	-	-	VE	-	-	-	-	-	-	-	-	-	-	-	Retained
C-3	RVW	3.000	88.90	-	-	QQQ-	-	-	72.86%	-	Juqohcxx	CBLC	-	-	540	HYCO+540	-	-
X	CBS	25.000	6.40	-	-	PP	-	-	87.00%	-	Yssdcraj	BVAJ	-	-	200	WGLR+200	-	-
L-1	KJE	47.000	2.30	-	-	OOO+	-	-	26.30%	-	Wcbobjuk	WNYY	-	-	315	UOVC+315	-	-

Tranche Comments

V-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144Y/Rdo O; G-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144W/Ohc V; X: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144D/Hyj F; J: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144D/Vdn W; L-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144J/Lfp S; Q-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144A/Qfk Q; C-3: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144A/Diy E; S: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144U/Vcd N; Tpm: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144E/Vvx O;

Pricing Speed

20% WKS

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 9, 2027