2025-V

CIFC Funding (CIFC) 2025-V

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
V-1	MJH	49.000	9.40	-	-	OOO-	-	-	18.00%	-	-	-	-	270-275	-	-	-	-
K-2	KBN	4.000	1.70	-	-	KKK-	-	-	86.00%	-	-	-	-	385-395	-	-	-	-
V-2	VPO	24.700	5.50	-	-	YYY	-	-	29.00%	-	-	-	-	150b	-	-	-	-
T	UUF	36.000	6.50	-	-	HH	-	-	47.00%	-	-	-	-	160-165	-	-	-	-
N	WCZ	32.000	77.00	-	-	TT-	-	-	8.00%	-	-	-	-	475-490	-	-	-	-
Gmkksm	MMO	40.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1	EIV	708.400	8.80	Nuu	-	UUU	-	-	72.40%	-	-	-	-	-	-	-	-	-
W	BBG	15.000	9.20	-	-	Z	-	-	96.00%	-	-	-	-	175-180	-	-	-	-

Tranche Comments

I-1: Registration: 144T/Zox A; Comments: Jlm-Jxvrml; V-2: Registration: 144V/Zmo Y; T: Registration: 144G/Llj U; W: Registration: 144G/Htn C; V-1: Registration: 144I/Ntt C; K-2: Registration: 144W/Rlt N; N: Registration: 144Q/Fxt P; Gmkksm: Registration: 144X/Bks E;

Deal Comments

Ocz Jtss Txhucda 2.00

Pricing Speed

20% DDW

Reinvestment Period (YRS)