FINSIGHT

CIFC Funding

Deals

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
Y-1	BQY	10.000	4.40	-	-	EEE+	-	-	33.60%	-	Pdwaktiy	XAYJ	-	-	315	KPEB+315	-	-
E	VYH	86.000	29.80	-	-	HH-	-	-	7.84%	-	Gehzmyto	IKVO	-	-	725	IFCF+725	-	-
C	AFT	77.000	8.10	-	-	A	-	-	48.00%	-	Upoupvzn	HKZE	-	-	240	KYOA+240	-	-
W-3	XNO	3.000	47.70	-	-	AAA-	-	-	64.50%	-	Heojcdco	LBBU	-	-	540	HPKI+540	-	-
Hlp	GMN	76.940	-	-	-	JX	-	-	-	-	-	-	-	-	-	-	-	Retained
H	FLX	34.000	9.50	-	-	FF	-	-	95.00%	-	Sbcyrqna	AUET	-	-	200	BEGO+200	-	-
Q-2	JHC	9.000	64.00	-	-	LLL-	-	-	46.00%	-	Szvuptdr	PLVB	-	-	335	GJMP+335	-	-
L-1	CFC	932.000	2.10	-	-	III	-	-	43.00%	-	Tclkscqz	GVFR	-	-	135	HBWR+135	-	-
Y-2	PCJ	3.000	8.70	-	-	TTT	-	-	87.48%	-	Lyvyphse	JZOA	-	-	180	EMLI+180	-	-

Tranche Comments

L-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144T/Xxe I; Y-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144F/Uah E; H: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144L/Mhn T; C: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144V/Zur Y; Y-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144L/Xct U; Q-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144U/Mif S; W-3: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144F/Feb M; E: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144E/Pdd D; Hlp: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144G/Npk J;

Pricing Speed

20% QHL

Reinvestment Period (YRS)

Reinvestment Period End Date

May 18, 2018