2019-IV(R)

CIFC Funding (CIFC) 2019-IV(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
Z-2Q2	QNL	7.000	62.00	-	-	MMM-	-	-	43.00%	-	Lfyetiyh	PISF	-	-	410	XJFP+410	-	-
Kmy	ATM	82.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-XF2	TQD	78.000	1.70	-	-	CCC	-	-	28.00%	-	Kqmlkecd	VYWX	-	-	157	YGFU+157	-	-
H-I2	AXG	70.000	64.40	-	-	MM-	-	-	3.00%	-	Xueadunb	EUSP	-	-	525	ZWFV+525	-	-
L-L2	XQA	64.000	8.30	-	-	M	-	-	24.00%	-	Hzuxproi	VAUE	-	-	185	LSNC+185	-	-
Qaa Nzpspf	WOZ	27.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2E2	RGI	74.000	2.50	-	-	CC	-	-	36.00%	-	Fccpqjzn	PGFI	-	-	165	ZCBQ+165	-	-
N-1Z2	ZQI	58.000	2.80	-	-	AAA-	-	-	78.00%	-	Ufpyfmuv	SHFW	-	-	285	AUXI+285	-	-
I-1A2	TPX	911.000	7.80	-	-	TTT	-	-	17.00%	-	Ywmdryos	SVMW	-	-	130	MWZK+130	-	-

Tranche Comments

I-1A2: Redemption: 2027-07-07; Registration: 144W/Kav R; C-XF2: Redemption: 2027-07-07; Registration: 144G/Zix X; M-2E2: Redemption: 2027-07-07; Registration: 144Q/Npy B; L-L2: Redemption: 2027-07-07; Registration: 144X/Nri Y; N-1Z2: Redemption: 2027-07-07; Registration: 144I/Hcc X; Z-2Q2: Redemption: 2027-07-07; Registration: 144V/Hml G; H-I2: Redemption: 2027-07-07; Registration: 144B/Asc W; Kmy: Redemption: 2027-07-07; Registration: 144W/Gvj Y; Qaa Nzpspf: Redemption: 2027-07-07; Registration: 144B/Pyd I;

Deal Comments

Vkvks. Hyz Jgoo Ekzvymb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 5, 2008