2019-VII(R)

CIFC Funding (CIFC) 2019-VII(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
I-1-S	GFV	875.000	7.30	-	-	BBB	-	-	23.00%	-	-	-	-	128-129	-	-	-	-
A-2-N	KQJ	89.000	9.60	-	-	RRR	-	-	90.00%	-	-	-	-	150b	-	-	-	-
Q-2-M	BQB	7.000	3.60	-	-	AAA-	-	-	78.00%	-	-	-	-	400a	-	-	-	-
M-P	CBW	49.000	3.80	-	-	YY-	-	-	8.00%	-	-	-	-	490-500	-	-	-	-
Atb	GIO	65.618	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-Y	LYH	90.000	3.10	-	-	GG	-	-	49.00%	-	-	-	-	165s	-	-	-	-
C-L	AIE	75.000	9.70	-	-	L	-	-	64.00%	-	-	-	-	180-185	-	-	-	-
F-1-M	RCG	46.000	2.10	-	-	QQQ-	-	-	65.00%	-	-	-	-	270-280	-	-	-	-

Tranche Comments

I-1-S: Registration: 144F/Jzw H; A-2-N: Registration: 144T/Rjd C; W-Y: Registration: 144C/Fam E; C-L: Registration: 144M/Phx B; F-1-M: Registration: 144V/Mzz R; Q-2-M: Registration: 144J/Qkb T; M-P: Registration: 144B/Ymc F; Atb: Registration: 144G/Owt G;

Deal Comments

Ehphp. Ohp-Kcyy Rhmmhpe 2.00

Pricing Speed

20% XPG

Reinvestment Period (YRS)