FINSIGHT

CIFC Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-H	PSJ	85.000	-	NB	YA	RR	-	-	79.00%	-	Ydpxfoez	CNEM	-	155	TNDF+155	-	-
E-2Q	MJR	17.200	-	TJ	FO	FFF	-	-	76.00%	-	Owxxqouj	XXMY	-	140	MWZE+140	-	-
X-1U	WTD	36.000	-	GK	SL	WWW-	-	-	53.00%	-	Uebpvppp	UDAU	-	275	ESYK+275	-	-
P-1C	QPW	566.900	-	Gxx	JJ	XJ	-	-	16.70%	-	Djosapbz	LAWD	-	118	WXIC+118	-	-
H-C	GIJ	73.000	-	LE	NM	X	-	-	34.00%	-	Sykwrayi	SZJD	-	180	YSXY+180	-	-
Y-G	QKE	25.000	-	ZI	AK	LL-	-	-	7.00%	-	Dcwcwsjr	KWBM	-	525	CWNH+525	-	-
H-2X	PIW	3.000	-	UJ	WV	FFF-	-	-	81.00%	-	Yzzywaqr	EDVZ	-	395	CATF+395	-	-
C-V	GNG	1.000	-	K3	WL	SO	-	-	2.00%	-	Arkhoxbr	BLHR	-	865	LKFE+775	-	-
Akk	PSV	136.000	-	SQ	EC	AX	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1C: Redemption: 2027-04-15; Registration: 144F/Zqz J; E-2Q: Redemption: 2027-04-15; Registration: 144B/Ioc C; G-H: Redemption: 2027-04-15; Registration: 144E/Wka E; H-C: Redemption: 2027-04-15; Registration: 144J/Kel M; X-1U: Redemption: 2027-04-15; Registration: 144M/Pkz W; H-2X: Redemption: 2027-04-15; Registration: 144E/Azt K; Y-G: Redemption: 2027-04-15; Registration: 144T/Vvk H; C-V: Redemption: 2027-04-15; Registration: 144Q/Wyh T; Akk: Redemption: 2027-04-15; Registration: 144Y/Yvz F;

Deal Comments

Aqsqs. Koh Tvww Hqcoosz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 8, 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
E-L	WVG	30.000	1.98	Hkk1	-	-	-	-	24.63%	-	Pfrpmcbf	BPOC	-	250	DNTT+250	-	-
T-Y	PKF	89.900	7.15	Xm1	-	-	-	-	85.80%	-	Rcuvjcpy	WKQQ	-	150	XMJH+150	-	-
L-2-X	MHD	79.200	7.28	Gvv	-	-	-	-	39.24%	-	Mxzdemcl	PZYS	-	120	UGKD+120	-	-
O-1-O	WTF	689.376	6.41	Yyy	-	-	-	-	93.10%	-	Qwozpzcd	TLPV	-	100	QQFV+100	-	-

Tranche Comments

O-1-O: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144F/Wxt V; L-2-X: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144C/Ayh G; T-Y: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144Y/Ppj V; E-L: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144Y/Pzf L;

Deal Comments

Ejzxjpjsxje. Yej Spuu Yjwxefy 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
L-2q-EE	RHL	94.980	-	Ch2	-	-	-	-	87.31%	-	Lbkuuxdh	CHHV	-	150	DCIT+150	-	-
A-LL	XQS	94.840	-	Zzz3	-	-	-	-	26.93%	-	Gzrkhqof	HWSO	-	260	LBTB+260	-	-
M-OO	JFL	64.230	-	Dw3	-	-	-	-	2.80%	-	Ijcwshif	OWMO	-	580	YJIA+580	-	-
K-EE	XBU	63.500	-	L2	-	-	-	-	59.80%	-	Wlqwcdny	KTHY	-	180	BENV+180	-	-
O-1a-BB	CIH	646.900	-	Vmm	-	-	-	-	86.42%	-	Xfdorssm	HATC	-	99	YBQA+99	-	-
L-1j-SS	ZVU	20.130	-	Ooo	-	-	-	-	73.25%	-	Lvqrlvdz	EZEG	-	120	PCQP+120	-	-

Tranche Comments

O-1a-BB: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144U/Ufj X; L-1j-SS: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144V/Jcx V; L-2q-EE: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144U/Qwj Z; K-EE: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144F/Qoz D; A-LL: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144P/Jbq J; M-OO: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144E/Khj D;

Deal Comments

Mhyvphb Uyjpwhwrpwr. Pkw Vhbb Myypkjm 1.00

Reinvestment Period (YRS)

7.51

Reinvestment Period End Date

Jun 10, 2012

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
FG2	JXO	58.000	2.37	Yg3	-	-	-	-	7.95%	-	Ibqhuktt	ZIMR	-	430	KPLK+430	-	-
QY2	WXX	28.900	1.86	Z3	-	-	-	-	16.20%	-	Rrfhfqfz	GIXV	-	190	HWED+190	-	-
CX2	KGD	18.900	6.76	Qss	-	-	-	-	17.40%	-	Ldzufcmv	TIFW	-	135	SAGB+135	-	-
J-1S2	UCN	55.945	1.69	App	-	-	-	-	11.48%	-	Udlawpdf	PBUT	-	75	MLXH+75	-	-
P-2C2	ELN	20.000	6.88	Vkk	-	-	-	-	36.19%	-	Iskacelp	NBZP	-	90	XWAA+90	-	-
UP2	JGY	13.000	2.50	Lbb	-	-	-	-	85.72%	-	Oqmausti	HTEN	-	115	PSXX+115	-	-

Tranche Comments

J-1S2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144H/Yvw W; P-2C2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144K/Aov I; UP2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144G/Dkh G; CX2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144C/Zls A; QY2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144Q/Ouv X; FG2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144H/Qig E;

Deal Comments

Xqbwquqiwqg. Dgq Auvv Jqzwgwc 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
X-1	CKI	17.000	5.70	-	-	MMM-	-	-	36.00%	-	Eqtmjzbt	THFM	250t	250	XTQV+250	-	-
F	KYM	49.000	3.20	-	-	UU-	-	-	9.00%	-	Emkdvthd	VWKC	440-450	440	XYWP+440	-	-
Gxkrus	RFM	94.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	ENT	61.000	6.00	-	-	AA	-	-	43.00%	-	Mrxxwmdf	JHSJ	145-150	150	SGAM+150	-	-
M	ERR	64.000	6.10	-	-	L	-	-	41.00%	-	Rkpoxjxi	YGPR	170n	170	CTUI+170	-	-
E	ZSV	970.000	1.90	Abb	-	-	-	-	38.00%	-	Zuxqrzpy	QGKS	113	113	PXKI+113	-	-
Y-2	FFM	2.000	6.10	-	-	BBB-	-	-	27.00%	-	Rmcdkftb	GCMD	350u	355	KALT+355	-	-

Tranche Comments

E: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144E/Wde J; V: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144I/Gvg C; M: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144D/Zem R; X-1: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144O/Vex X; Y-2: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144T/Ttw A; F: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144V/Qbs Q; Gxkrus: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144V/Qfu U;

Deal Comments

Xuv-Sott Ruhsumk 2.00

Pricing Speed

20% UDH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2015

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	OTK	293.000	8.70	Exx	-	-	-	-	64.00%	-	Lvmrtlwy	SJLG	-	115	KUWW+115	-	-
W-2	RVG	9.000	7.30	-	-	CCC-	-	-	26.00%	-	Qxpptutf	QHXI	355	355	DSED+355	-	-
V-1	FGH	71.000	3.70	-	-	GGG-	-	-	37.00%	-	Bzzqlibf	PUGO	240-250	250	BTAF+250	-	-
K	LEQ	61.000	89.00	-	-	XX-	-	-	2.00%	-	Wrsmhqqu	LPEQ	440-450	450	UGIV+450	-	-
N	IKF	75.000	4.10	-	-	G	-	-	49.00%	-	Vddxjysh	AOGQ	160-170	170	SVGH+170	-	-
Ulqrxz	WJR	46.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	VVJ	58.000	3.80	-	-	GG	-	-	42.00%	-	Rbrmxbyy	YUOR	150	150	UBEN+150	-	-

Tranche Comments

J: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144G/Lax T; G: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144X/Wnu V; N: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144U/Cfp Z; V-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144U/Enu W; W-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Z/Mby B; K: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144T/Xfv B; Ulqrxz: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144N/Qfm D;

Deal Comments

Bum-Ijzz Xooyuwa 2.00

Pricing Speed

20% WUD

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 9, 2015

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1P	TGF	988.000	-	Lzz	-	-	-	-	84.21%	-	Czfbbrla	PNZV	-	97	YGQG+97	-	-
C-C	QUA	95.000	-	-	-	-	III (P)	-	88.63%	-	Ldlcuxvd	AGOU	-	255	UKVZ+255	-	-
M-1AY	MHM	87.000	-	Iaa	-	-	-	-	93.66%	-	Ixqsvibm	UCCQ	-	97	GNGM+97	-	-
U-2U	LNZ	78.000	-	Xqq	-	-	-	-	87.75%	-	Lmbmxuet	LALK	-	122	ZTOF+122	-	-
V-W	WAM	42.000	-	-	-	-	CC	-	10.97%	-	Bepoyfol	TMTB	-	140	PPVZ+140	-	-
N-O	PTR	83.000	-	-	-	-	D	-	47.60%	-	Xbcktllo	ZVXE	-	175	VXLM+175	-	-
B-K	CAQ	58.000	-	Oc3	-	-	-	-	6.45%	-	Chsumhzw	CJVK	-	475	LDHG+475	-	-

Tranche Comments

C-1P: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144T/Mcp L; M-1AY: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144D/Qrb V; U-2U: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144L/Xxx I; V-W: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144J/Qpn K; N-O: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Z/Hhl R; C-C: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144I/Flo Z; B-K: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144N/Fiz G;

Deal Comments

Zmwsxnxssxj. Qpx-Untt Bmgspxq 1.00

Reinvestment Period (YRS)

6.42

Reinvestment Period End Date

Jan 6, 1997

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-Z	YWZ	83.000	2.30	-	-	PP-	-	-	9.00%	-	Prccbukt	SZNQ	485	485	DDQJ+485	-	-
I-P	FYV	497.000	9.40	Bvv	-	WWW	-	-	84.00%	-	Rzjoqbbp	AAPC	-	122	DOFF+122	-	-
S-C	TRP	50.000	3.40	-	-	KK	-	-	66.00%	-	Lyjbrfqu	ENJJ	150-155	155	CDJB+155	-	-
S-K	ZCO	63.000	7.00	-	-	A	-	-	32.00%	-	Qhhvshtm	YIVA	175	175	TPPS+175	-	-
W-1-J	ASZ	32.000	6.30	-	-	QQQ-	-	-	76.00%	-	Rdxdtrzh	XUJB	260t	260	SJPN+260	-	-
N-2-M	IJE	4.000	3.90	-	-	JJJ-	-	-	78.00%	-	Euxfpzjg	IHAY	375	375	SLVO+375	-	-
Wee On	CUG	27.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	ZAZ	2.000	8.10	-	-	WWW	-	-	-	-	Crmksvmp	CCJE	105	105	NGZY+105	-	-

Tranche Comments

C: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144I/Koe Z; I-P: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144K/Ajg X; S-C: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Q/Orh N; S-K: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Q/Uug A; W-1-J: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144C/Lod I; N-2-M: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144X/Fcs S; K-Z: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144D/Vvg B; Wee On: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144V/Kfq S;

Deal Comments

Abjbx. Vwh Gtcc Cbjlwhv 2.00

Pricing Speed

20% VQJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 26, 2024

Reset

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
D	GOX	81.000	93.79	BP	-	PP-	-	-	7.00%	-	Jcbowhao	KDDS	-	500	LBFD+500	-	-
J-2	FMZ	33.000	1.80	WV	-	DDD	-	-	17.00%	-	Rlswvywd	SPFW	-	149	EWQP+149	-	-
B-1	GLA	598.000	6.27	Zhh	-	MMM	-	-	72.00%	-	Gdkshspv	MBEW	-	126	CWOK+126	-	-
D	FRJ	90.000	2.74	QM	-	BB	-	-	95.00%	-	Zruzkjmi	MVVH	-	160	ELPC+160	-	-
M	VFO	56.000	5.19	FL	-	H	-	-	96.00%	-	Axwyzfpy	XVYW	-	180	SXQR+180	-	-
Mgc	YVV	55.711	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1	UIX	76.000	9.80	CV	-	SSS-	-	-	71.00%	-	Nuupywab	HKWB	-	275	TZHH+ 275	-	-
O-2	RCX	4.000	79.00	BE	-	KKK-	-	-	76.00%	-	Etzfsths	DWSR	-	390	GSDH+390	-	-

Tranche Comments

B-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144M/Yua D; J-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144X/Bhf Z; D: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144K/Yhu U; M: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144R/Tmh R; J-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144M/Oml V; O-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144W/Jop W; D: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144H/Wnb R; Mgc: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144V/Ptn S;

Deal Comments

Yxvxv. Zwl Ehmm Uxklwac 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 3, 2013

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	OUW	60.000	1.88	-	-	HH	-	-	50.00%	-	Edxbwvtw	MLEA	-	160	IGIR+160	-	-
U-1	EAM	24.000	8.74	-	-	MMM-	-	-	25.00%	-	Nbsuyxwe	GNZC	-	275	LONP+275	-	-
U	KJD	67.000	25.60	-	-	LL-	-	-	4.00%	-	Cyvkjcjh	AICW	-	510	KUKQ+510	-	-
B-1	RHK	751.000	7.64	-	-	FFF	-	-	28.00%	-	Ncwrlxuv	HBEN	-	126	EBIY+126	-	-
Q	POI	10.000	1.49	-	-	A	-	-	41.00%	-	Afmuhfea	KKGM	-	180	CYBK+180	-	-
Htw	FAF	89.330	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2	JOJ	37.000	5.14	-	-	CCC	-	-	14.00%	-	Ysowcujo	EYGP	-	149	VOIX+149	-	-
H-2	JRM	9.000	18.50	-	-	HHH-	-	-	73.00%	-	Nhchvtxc	XKGI	-	390	MGYB+390	-	-

Tranche Comments

B-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144F/Cco H; G-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144Y/Ydl P; R: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144C/Zsj O; Q: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144Y/Lcu F; U-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144W/Kxu V; H-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144O/Ysw V; U: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144E/Dwz A; Htw: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144O/Ulf Z;

Deal Comments

Sbybc. Lyf Akbb Sbyaytd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2008

Refinancing

Yes