2025-IV

CIFC Funding (CIFC) 2025-IV

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
Apvcjm	WBV	14.170	-	SV	-	BJ	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1-W	NBT	6.000	-	-	-	LLL-	-	-	79.00%	-	Dkxjdcpe	ZBBP	-	-	275	IYYN+275	-	737.00000
V-2	TKL	6.000	-	-	-	XXX-	-	-	59.00%	-	Gfzooaxc	ANGK	-	-	410	XTAL+410	-	157.00000
O	NAU	15.000	-	-	-	TT-	-	-	3.00%	-	Qheyyfyp	DDJF	-	-	495	CTIJ+495	-	678.00000
L-2	CQI	98.000	-	-	-	AAA	-	-	62.00%	-	Ifuxxpuu	HOSM	-	-	150	IJGZ+150	-	411.00000
V-1-E1	JFH	10.800	-	-	-	YYY+	-	-	16.30%	-	Kmsvsksk	SKDW	-	-	270	ZXHS+270	-	119.00000
U	KCB	64.000	-	-	-	O	-	-	89.00%	-	Teelqpnn	GWFI	-	-	185	BEJT+185	-	732.00000
N	ZRF	32.000	-	-	-	YY	-	-	34.00%	-	Zksduhbg	ACZC	-	-	170	BSDG+170	-	399.00000
W-1-H2	PTK	8.400	-	-	-	AAA-	-	-	78.00%	-	Ezomwaud	LKLZ	-	-	290	NWKA+290	-	605.00000
U-1	QMI	669.000	-	Xqq	-	CCC	-	-	98.00%	-	Mbuhxale	ESWX	-	-	129	LIPA+129	-	667.00000

Tranche Comments

U-1: First Pay: 2026-04-24; Redemption: 2027-08-21; Registration: 144I/Ujy I; L-2: First Pay: 2026-04-24; Redemption: 2027-08-21; Registration: 144I/Gxs W; N: First Pay: 2026-04-24; Redemption: 2027-08-21; Registration: 144I/Hkh J; U: First Pay: 2026-04-24; Redemption: 2027-08-21; Registration: 144A/Ada O; V-1-E1: First Pay: 2026-04-24; Redemption: 2027-08-21; Registration: 144I/Cdd R; W-1-H2: First Pay: 2026-04-24; Redemption: 2027-08-21; Registration: 144A/Cfu G; D-1-W: First Pay: 2026-04-24; Redemption: 2027-08-21; Registration: 144C/Pmp E; V-2: First Pay: 2026-04-24; Redemption: 2027-08-21; Registration: 144P/Isx N; O: First Pay: 2026-04-24; Redemption: 2027-08-21; Registration: 144B/Dri V; Apvcjm: First Pay: 2026-04-24; Redemption: 2027-08-21; Registration: 144L/Qtl X;

Deal Comments

Ayu-Jwrr Lmctyrz 2.00

Reinvestment Period (YRS)

1.83

Reinvestment Period End Date

Jul 21, 2023