FINSIGHT

CIFC Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	300.000	6.10	Aaa	-	AAA	-	-	40.00%	-	Floating	SOFR	-	215	SOFR+215	-	-
A-2A	USD	7.500	7.50	NR	-	AAA	-	-	37.00%	-	Floating	SOFR	-	270	SOFR+270	-	-
A-2B	USD	7.500	7.50	NR	-	AAA	-	-	37.00%	-	Fixed	SOFR	-	265	2.65%	-	-
B-1	USD	42.000	8.00	NR	-	AA	-	-	26.60%	-	Floating	SOFR	-	300	SOFR+300	-	-
B-2	USD	10.000	8.00	NR	-	AA	-	-	26.60%	-	Fixed	SOFR	-	295	2.95%	-	-
C	USD	29.250	8.70	NR	-	A	-	-	20.75%	-	Floating	SOFR	-	385	SOFR+385	-	-
D	USD	33.750	9.30	NR	-	BBB-	-	-	14.00%	-	Floating	SOFR	-	535	SOFR+535	-	-
E	USD	15.750	9.80	NR	-	BB-	-	-	10.85%	-	Floating	SOFR	-	940	SOFR+894	-	-
F	USD	1.000	9.90	B3	-	NR	-	-	10.65%	-	Floating	SOFR	-	-	SOFR+804	-	-
Equity	USD	42.550	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; A-2A: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; A-2B: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; B-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; B-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; C: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; D: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; E: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; F: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S; Equity: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2027

CIFC Asset Management

BWICS & Inventory

Research

Sector	Name	Type	Publisher	Date
CLOS	CIFC Funding 2022-VII	Performance Analytics	Dealscribe	Feb 8, 2023
CLOS	CIFC Funding 2022-VI	Performance Analytics	Dealscribe	Oct 26, 2022
CLOS	CIFC Funding 2022-III	Performance Analytics	Dealscribe	Aug 3, 2022
CLOS	CIFC Funding 2022-IV	Performance Analytics	Dealscribe	Jul 6, 2022
CLOS	CIFC Funding 2021-VI	Performance Analytics	Dealscribe	Feb 24, 2022
CLOS	CIFC Funding CLO 2021-VII	Performance Analytics	Dealscribe	Feb 23, 2022
CLOS	CIFC Funding 2014-IV-R	Performance Analytics	Dealscribe	Jan 28, 2022
CLOS	CIFC European Funding CLO V	Performance Analytics	Dealscribe	Dec 15, 2021
CLOS	CIFC European Funding CLO IV	Performance Analytics	Dealscribe	Sep 1, 2021
CLOS	CIFC Funding 2021-I	Performance Analytics	Dealscribe	Mar 18, 2021