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
Z-1	YXV	879.000	9.50	-	-	LLL	-	-	67.00%	-	Vfxdueei	JVGW	-	-	135	YOWV+135	-	-
V-2	NZJ	4.000	3.80	-	-	KKK	-	-	53.53%	-	Yvwbefnc	YBLW	-	-	180	JBBS+180	-	-
Z	XUV	42.000	78.90	-	-	DD-	-	-	2.22%	-	Vrjvpiny	PGVY	-	-	725	CXUC+725	-	-
P-2	RXJ	1.000	96.00	-	-	CCC-	-	-	65.00%	-	Zsbecftb	TYYU	-	-	335	BCGB+335	-	-
Tin	HGS	62.340	-	-	-	OA	-	-	-	-	-	-	-	-	-	-	-	Retained
H-3	CQI	9.000	68.80	-	-	RRR-	-	-	68.30%	-	Perzbbvj	SUCY	-	-	540	CJBP+540	-	-
U	BYQ	57.000	2.50	-	-	TT	-	-	10.00%	-	Fhvwcmjl	STIT	-	-	200	XVAW+200	-	-
O-1	LUP	42.000	1.10	-	-	YYY+	-	-	79.90%	-	Syysheax	DZKQ	-	-	315	THIV+315	-	-
Q	PUR	29.000	5.70	-	-	I	-	-	49.00%	-	Pvlmfoaq	XIDT	-	-	240	VPSB+240	-	-

Tranche Comments

Z-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144T/Ikj G; V-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144B/Mnb A; U: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144G/Aqf V; Q: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144P/Bjj U; O-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144Q/Gor Y; P-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144N/Zvp G; H-3: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144Y/Vzn H; Z: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144J/Okw T; Tin: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144B/Gvk K;

Pricing Speed

20% LAC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 2003