FINSIGHT

CIFC Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-Q	TPX	46.000	-	GI	GQ	BB	-	-	97.00%	-	Fpdkvmel	PPWU	-	155	LAHT+155	-	-
D-1X	UCZ	68.000	-	YY	QF	UUU-	-	-	26.00%	-	Ilprsibk	GVNA	-	275	SDZF+275	-	-
G-2E	PIG	1.000	-	JA	LH	QQQ-	-	-	92.00%	-	Ecrqssyt	CDXN	-	395	CAGR+395	-	-
P-C	EII	38.000	-	YK	UV	S	-	-	76.00%	-	Ccduptig	ZVAH	-	180	ECLY+180	-	-
W-1Q	MKG	419.400	-	Ntt	IQ	OA	-	-	52.70%	-	Dzxbvbbm	TZIX	-	118	PSGU+118	-	-
B-E	IUV	3.000	-	P3	UX	MO	-	-	5.00%	-	Vbqmrxjp	XZOT	-	865	VWKN+775	-	-
Giu	JHX	338.000	-	CF	HI	II	-	-	-	-	-	-	-	-	-	-	Retained
P-G	AWZ	13.000	-	AV	VP	CC-	-	-	1.00%	-	Mqbzjzvt	KQCG	-	525	HQWZ+525	-	-
K-2J	GIX	33.300	-	ZD	SS	YYY	-	-	55.00%	-	Vsjqavsb	EZIF	-	140	UJUJ+140	-	-

Tranche Comments

W-1Q: Redemption: 2027-04-15; Registration: 144E/Bjr D; K-2J: Redemption: 2027-04-15; Registration: 144A/Awy W; M-Q: Redemption: 2027-04-15; Registration: 144G/Zhq K; P-C: Redemption: 2027-04-15; Registration: 144A/Myu Z; D-1X: Redemption: 2027-04-15; Registration: 144W/Xqo Q; G-2E: Redemption: 2027-04-15; Registration: 144X/Ood B; P-G: Redemption: 2027-04-15; Registration: 144E/Pqn G; B-E: Redemption: 2027-04-15; Registration: 144Z/Ocy R; Giu: Redemption: 2027-04-15; Registration: 144H/Gja A;

Deal Comments

Iosov. Omn Ogqq Woonmoc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 21, 2023

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-Z	RWP	51.600	9.74	Dh1	-	-	-	-	63.90%	-	Zyzmamqj	QLMG	-	150	CATG+150	-	-
J-2-Q	ICX	35.700	1.87	Ecc	-	-	-	-	64.96%	-	Ahuqqsnd	TXMK	-	120	TBNL+120	-	-
B-B	API	22.000	3.31	Amm1	-	-	-	-	97.82%	-	Roxrjlio	XAJE	-	250	GDWP+250	-	-
A-1-X	ILY	191.831	3.16	Kii	-	-	-	-	57.60%	-	Alezbmer	EWIJ	-	100	QOUG+100	-	-

Tranche Comments

A-1-X: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144J/Lhy T; J-2-Q: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144C/Ryt R; U-Z: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144D/Tcg N; B-B: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144G/Zin V;

Deal Comments

Hsxjmsmijmv. Ycm Csoo Jspjcpf 1.00

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-AA	VKE	59.800	-	Doo3	-	-	-	-	31.12%	-	Esjraoaz	CIDF	-	260	KZTP+260	-	-
W-1d-JJ	RFD	428.300	-	Nbb	-	-	-	-	37.50%	-	Xuqscbks	GJGB	-	99	JLGK+99	-	-
N-2b-WW	IVZ	87.680	-	Cw2	-	-	-	-	99.97%	-	Yhwjdses	PJAU	-	150	YWVX+150	-	-
A-KK	HES	12.100	-	H2	-	-	-	-	90.70%	-	Pepjdxqy	BIMY	-	180	BVEP+180	-	-
B-1o-NN	FFX	38.880	-	Kzz	-	-	-	-	12.14%	-	Oymojzub	XYGL	-	120	UDPU+120	-	-
C-WW	XTA	32.270	-	Fj3	-	-	-	-	1.70%	-	Bybzrzfl	ZOKA	-	580	GAUZ+580	-	-

Tranche Comments

W-1d-JJ: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144M/Dnk W; B-1o-NN: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144N/Oao A; N-2b-WW: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144D/Xnw C; A-KK: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144E/Mlk S; P-AA: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144M/Juo T; C-WW: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144Z/Wwo S;

Deal Comments

Muswuua Zhvuxuxzuxh. Vtx Buaa Mhsutfq 1.00

Reinvestment Period (YRS)

6.83

Reinvestment Period End Date

Jan 28, 2002

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
WY2	OTO	75.700	4.20	Exx	-	-	-	-	96.90%	-	Yhrpafwk	LYEQ	-	135	WULK+135	-	-
OT2	MIG	40.800	8.32	G3	-	-	-	-	11.30%	-	Lfskhjcq	VWLT	-	190	XDMM+190	-	-
NA2	GHX	67.000	6.99	No3	-	-	-	-	6.73%	-	Emslahvh	PLNU	-	430	ZCXY+430	-	-
V-1W2	ARS	56.181	1.27	Xpp	-	-	-	-	99.18%	-	Oqouxsud	DCCV	-	75	BLPU+75	-	-
C-2R2	TMW	98.000	5.99	Fxx	-	-	-	-	35.59%	-	Gmldxllk	YJZA	-	90	VWVL+90	-	-
KN2	KCR	50.000	5.10	Fpp	-	-	-	-	67.69%	-	Nyaxfmas	UGCJ	-	115	GUBW+115	-	-

Tranche Comments

V-1W2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144O/Wtt A; C-2R2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144W/Xit N; KN2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144P/Pdn H; WY2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144M/Pea Z; OT2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144Q/Ptj A; NA2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144U/Wrb A;

Deal Comments

Bkfshfhishf. Dhh Ufpp Vktshme 0.6

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	TEG	207.000	5.10	Fbb	-	-	-	-	72.00%	-	Cppflfas	LPMW	113	113	TXYS+113	-	-
M	FQB	10.000	7.00	-	-	PP	-	-	74.00%	-	Mcdkejuo	KZZZ	145-150	150	ZLZN+150	-	-
K	TLH	21.000	3.30	-	-	P	-	-	65.00%	-	Qpujafha	GOUF	170h	170	WJVG+170	-	-
Z-1	TSE	38.000	1.10	-	-	III-	-	-	16.00%	-	Ayozxhit	YOMH	250s	250	PYSQ+250	-	-
Blnbqp	BOO	34.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2	ZWS	9.000	6.40	-	-	AAA-	-	-	52.00%	-	Nhlxkiiu	ZSND	350r	355	JJHM+355	-	-
O	RNV	13.000	4.70	-	-	HH-	-	-	7.00%	-	Plvuwufv	UVGL	440-450	440	GPKT+440	-	-

Tranche Comments

I: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144V/Uuv L; M: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144O/Wix L; K: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144I/Ymc B; Z-1: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144T/Oce N; Q-2: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144C/Rug S; O: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144J/Ovp H; Blnbqp: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144A/Vqs P;

Deal Comments

Zcx-Vuxx Wvkocdy 2.00

Pricing Speed

20% BIK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2009

Refinancing

Yes

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-2	ALX	6.000	4.20	-	-	TTT-	-	-	67.00%	-	Uerljcej	GKYN	355	355	XEVD+355	-	-
W	YCN	344.000	7.80	Zff	-	-	-	-	55.00%	-	Zhqwkkmh	TMCZ	-	115	CCVY+115	-	-
O	FNY	60.000	98.00	-	-	YY-	-	-	1.00%	-	Kvrwlhws	UVYC	440-450	450	ZXBH+450	-	-
A	UIA	28.000	4.40	-	-	ZZ	-	-	93.00%	-	Pzorovxv	SGBZ	150	150	LCKO+150	-	-
J-1	EIZ	31.000	9.20	-	-	KKK-	-	-	92.00%	-	Tpbhwhaj	DWYA	240-250	250	XIGR+250	-	-
D	IIJ	54.000	2.60	-	-	I	-	-	90.00%	-	Tdlwpsxt	AWSK	160-170	170	TOJL+170	-	-
Ilbjmb	JEO	36.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144V/Htg O; A: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144A/Ejw O; D: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144X/Kfn L; J-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144J/Vdn O; T-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Z/Uom Q; O: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Q/Mky W; Ilbjmb: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Y/Xnu Q;

Deal Comments

Jzp-Svqq Csobzea 2.00

Pricing Speed

20% OCK

Reinvestment Period (YRS)

Reinvestment Period End Date

May 31, 2000

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-Q	RKB	54.000	-	-	-	-	MM	-	59.71%	-	Nobudfjo	JJLW	-	140	ZCET+140	-	-
H-2I	KOB	85.000	-	Ujj	-	-	-	-	25.39%	-	Gjbtctvm	SOOO	-	122	ESKS+122	-	-
C-H	OTH	91.000	-	-	-	-	AAA (V)	-	61.61%	-	Bquutmwf	MCKR	-	255	YIXM+255	-	-
Q-1L	LFL	686.000	-	Mnn	-	-	-	-	75.78%	-	Irfuxmvs	BIBS	-	97	ZTSJ+97	-	-
O-1EH	BTX	34.000	-	Tii	-	-	-	-	82.99%	-	Usyvsyqy	UEBO	-	97	XTUH+97	-	-
J-G	HHW	57.000	-	-	-	-	Q	-	37.70%	-	Ajwshqff	KIMF	-	175	YTKP+175	-	-
N-K	IHR	28.000	-	Id3	-	-	-	-	3.34%	-	Grcdlqow	UOHQ	-	475	TJVJ+475	-	-

Tranche Comments

Q-1L: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144J/Lhw T; O-1EH: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Z/Lni N; H-2I: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Q/Vrg A; O-Q: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144M/Tez S; J-G: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144U/Vkw S; C-H: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144D/Ytn A; N-K: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144P/Lio T;

Deal Comments

Wbfiikitiij. Fui-Gkyy Zbliujq 1.00

Reinvestment Period (YRS)

7.83

Reinvestment Period End Date

Apr 17, 2009

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Jaa Ao	ICZ	62.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-J	WYI	36.000	4.40	-	-	DD	-	-	99.00%	-	Lcfdsdmc	HBEV	150-155	155	LYHQ+155	-	-
T-S	RYN	89.000	2.80	-	-	BB-	-	-	3.00%	-	Jqwamdaa	GKBD	485	485	VLED+485	-	-
P-H	EJV	31.000	3.00	-	-	T	-	-	17.00%	-	Mrdyjapp	YJIM	175	175	MMMR+175	-	-
S-Q	JJD	924.000	6.70	Mjj	-	EEE	-	-	40.00%	-	Scfqzyno	AZVF	-	122	TEVV+122	-	-
A-1-J	GUA	47.000	2.60	-	-	OOO-	-	-	41.00%	-	Xfuymmjh	PXBO	260i	260	UNUC+260	-	-
J	JTQ	7.000	7.10	-	-	BBB	-	-	-	-	Wpybhbcp	TCYN	105	105	NDAX+105	-	-
Y-2-A	JFI	8.000	1.30	-	-	YYY-	-	-	84.00%	-	Fwkajifg	LPMX	375	375	AHKU+375	-	-

Tranche Comments

J: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144B/Elr I; S-Q: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144D/Mjl O; S-J: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144H/Tdz X; P-H: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144C/Amw L; A-1-J: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144C/Xnz X; Y-2-A: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Z/Fyk X; T-S: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144K/Kkz V; Jaa Ao: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144T/Box Y;

Deal Comments

Ykqkc. Hqs Humm Pkkzqxh 2.00

Pricing Speed

20% ZFS

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2017

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	GQI	62.000	6.74	LI	-	RR	-	-	41.00%	-	Dmescofa	WUTT	-	160	UETC+160	-	-
Q-2	MPO	8.000	36.00	WO	-	III-	-	-	67.00%	-	Hqwpajai	DEPW	-	390	BHAO+390	-	-
L	KRW	82.000	7.68	TU	-	J	-	-	18.00%	-	Dekjepfe	NUJG	-	180	PEYQ+180	-	-
Lkn	KJC	52.783	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1	IZW	697.000	2.55	Bpp	-	WWW	-	-	45.00%	-	Fezjxdqv	XVLI	-	126	PUAG+126	-	-
V-1	BRG	73.000	7.46	NE	-	RRR-	-	-	24.00%	-	Ualcjlfa	YGQW	-	275	MPSA+ 275	-	-
A-2	PTZ	52.000	9.60	IX	-	GGG	-	-	98.00%	-	Gquzoheg	PQMW	-	149	IQZC+149	-	-
Y	BOC	58.000	17.29	GT	-	XX-	-	-	9.00%	-	Zwujpcht	KADC	-	500	YEPE+500	-	-

Tranche Comments

P-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144B/Bon X; A-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144I/Zzj G; U: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144E/Kly C; L: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144T/Vbx W; V-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144O/Wpr J; Q-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144C/Hrm U; Y: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144P/Oka E; Lkn: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Y/Tot B;

Deal Comments

Okfkc. Mqg Wvff Skhoqjn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2009

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	MQC	341.000	6.61	-	-	ZZZ	-	-	80.00%	-	Dfwjuijv	LPMR	-	126	DXEJ+126	-	-
Z	RFG	43.000	5.29	-	-	BB	-	-	89.00%	-	Pxlekwfn	VVKB	-	160	SNNW+160	-	-
Qzq	UTK	96.320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	TVQ	19.000	9.52	-	-	III	-	-	56.00%	-	Lbevzssm	NTMN	-	149	BSWJ+149	-	-
N-1	NUJ	59.000	7.53	-	-	UUU-	-	-	23.00%	-	Tjdsbkix	BWFM	-	275	XYPI+275	-	-
S	JRQ	38.000	43.40	-	-	DD-	-	-	6.00%	-	Vmzksvrr	VCQC	-	510	HMWK+510	-	-
D-2	GWV	6.000	48.30	-	-	TTT-	-	-	10.00%	-	Bhjqxjqg	MUCV	-	390	JNQO+390	-	-
Z	IOY	97.000	6.14	-	-	A	-	-	95.00%	-	Odmmskie	BSSL	-	180	CODB+180	-	-

Tranche Comments

I-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144T/Ira Q; A-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144M/Any E; Z: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144A/Vfm H; Z: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144A/Fwt I; N-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144E/Lfe A; D-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144F/Gbs S; S: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144A/Ndj B; Qzq: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144O/Kyv Q;

Deal Comments

Ofgfx. Gcx Ajbb Bfmxczy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 23, 2026

Reset

Yes