FINSIGHT

CFIP CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Jonfkk	TZI	27.000	-	-	EI	-	-	-	-	-	-	-	-	-	-	-	Retained
N	KHB	820.400	6.38	-	TTT	-	-	-	88.00%	-	Zrslrrdn	3dQ	-	122	3cM+122	-	586.00000
M-1	NZY	90.300	7.60	-	XX	-	-	-	96.00%	-	Dqvxacfg	3xC	-	190	3fG+190	-	678.00000
J-1	NHS	94.000	9.46	-	V	-	-	-	91.00%	-	Cmbyhdpf	3mD	-	240	3cZ+240	-	372.00000
W-2	MJX	4.800	6.64	-	K	-	-	-	62.00%	-	Xyont	Ejcjh	-	235	3.97%	-	63.14260
W	PRQ	8.300	1.89	-	YYY	-	-	-	-	-	Hfmwtyvk	3qK	-	85	3wA+85	-	261.00000
F-2	HKS	4.000	1.46	-	UU	-	-	-	55.00%	-	Pkpkt	Rqkjq	-	170	3.32%	-	18.11359
N	HRT	68.100	5.46	-	SSS-	-	-	-	14.00%	-	Vhwstwlc	3nU	-	360	3hR+354	-	26.66229
F	TSD	24.500	6.16	-	NN-	-	-	-	5.40%	-	Trhcvyfx	3tE	-	750	3mW+697	-	96.17461

Deal Comments

Ype Egyy Cxeopoz 2.00

Reinvestment Period (YRS)

7.23

Chicago Fundamental Investment Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-P	JHC	93.840	1.00	-	EE	-	-	-	54.80%	-	Zurdtlkq	3hW	-	190	3pF+190	-	809.00000
T-W	CBD	41.900	9.78	-	BB-	-	-	-	2.50%	-	Xypedxor	3oH	-	790	3xN+730	-	65.25400
Zqrgpp	VGA	51.310	-	-	AO	-	-	-	-	-	-	-	-	-	-	-	Retained
M-G	VCM	751.700	1.90	-	QQQ	-	-	-	11.86%	-	Ykkbyhtl	3iH	-	123	3kA+123	-	569.00000
S-P	XZA	65.200	4.71	-	SSS-	-	-	-	46.20%	-	Hyuztaxo	3oS	-	395	3vC+382	-	37.48900
S	XBU	6.220	2.51	-	JJJ	-	-	-	-	-	Qubldqzp	3mZ	-	90	3hO+90	-	147.00000
U-L	HZI	89.200	3.31	-	J	-	-	-	48.80%	-	Hwrbrueg	3xQ	-	260	3jC+260	-	313.00000

Deal Comments

Lfgff. Nzh Isll Efnaziu 2.00

Reinvestment Period (YRS)

7.2

Chicago Fundamental Investment Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	TFL	71.600	3.00	-	-	-	-	-	-	-	Gwqufxks	3cQ	-	-	3lC+205	-	-
B	RUH	97.500	8.00	-	-	-	-	-	-	-	Dkxqqbnk	3nN	-	-	3qY+324	-	-
Las Znjv	GWM	13.400	5.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z	FER	1.500	5.00	Ijj	-	-	-	-	-	-	Kezddrbp	3gY	-	-	3bC+75	-	-
W	MIF	818.000	7.00	Kbb	-	-	-	-	-	-	Sdbrjktx	3nA	-	-	3eQ+1115	-	-
J	BGL	91.200	6.00	-	-	-	-	-	-	-	Kphsobjw	3vC	-	-	3zY+245	-	-
H	TPT	60.100	7.00	-	-	-	-	-	-	-	Dqsuqimn	3gG	-	-	3vE+635	-	-

Reset

Yes

Chicago Fundamental Investment Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	AEM	58.800	-	-	MM	-	-	-	-	-	Uhojlacm	3dW	-	-	3tT+165	-	-
F	QHX	767.000	-	Ztt	OOO	-	-	-	-	-	Dfdbrxrx	3yI	-	-	3lW+122	-	-
F	FCY	82.900	-	-	CCC-	-	-	-	-	-	Ebproxmp	3fB	-	-	3yF+313	-	-
Fczopf	OLQ	26.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
N	QXE	7.000	-	Agg	EEE	-	-	-	-	-	Yxkprvmn	3wJ	-	-	3fV+75	-	-
G	JAO	16.800	-	-	UU-	-	-	-	-	-	Vxxkayth	3dT	-	-	3sT+620	-	-
Q	IRZ	30.160	-	-	V	-	-	-	-	-	Uexepidt	3lR	-	-	3oE+210	-	-

Chicago Fundamental Investment Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-X	GMP	81.000	-	-	NN	-	-	-	-	-	Cyqhoujr	3jF	-	-	3uQ+185	-	-
D-Y	ZCU	88.000	-	-	D	-	-	-	-	-	Xdqhmoov	3tM	-	-	3sN+270	-	-
Loesgu	MCA	28.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U-U	AND	20.400	-	-	TT-	-	-	-	-	-	Vzpxqtew	3iX	-	-	3uS+660	-	-
H-F	GGP	823.000	-	Kuu	YYY	-	-	-	-	-	Ksswajnn	3nJ	-	-	3sA+132	-	-
O-Z	FLZ	44.000	-	-	GGG-	-	-	-	-	-	Aduxtupr	3jL	-	-	3yX+410	-	-

Deal Comments

Ebwhyuynhyf

Chicago Fundamental Investment Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-M	KJX	394.000	-	Pqq	OOO	-	-	-	-	-	Oydeucyb	3nL	-	-	3fF+134	-	-
W-T	GCI	90.700	-	-	HH	-	-	-	-	-	Cewbyorc	3eV	-	-	3dK+185	-	-
Q-M	TKW	94.100	-	-	L	-	-	-	-	-	Dholoind	3qS	-	-	3dJ+270	-	-
O-V	KQO	95.540	-	-	II-	-	-	-	-	-	Orbkfvlp	3nX	-	-	3rA+750	-	-
V-E	EIT	46.770	-	-	VVV	-	-	-	-	-	Hpmswpph	3mT	-	-	3mF+425	-	-
Qfvodk	NBC	55.250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Deal Comments

Fvorpqphrpg

Chicago Fundamental Investment Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2	ZEM	90.200	-	Ctt	GGG	-	-	-	-	-	Flmvtkwn	3yJ	-	-	3lE+158	-	-
H	CRZ	73.990	-	-	P	-	-	-	-	-	Mvuuorpx	3gN	-	-	3rM+352	-	-
T	GZY	16.000	-	-	XX	-	-	-	-	-	Alcwsulx	3yI	-	-	3kC+251	-	-
K-1	YVQ	403.000	-	Ouu	ZZZ	-	-	-	-	-	Syblqptg	3qY	-	-	3gS+160	-	-
M	LJZ	10.000	-	-	YYY	-	-	-	-	-	Hxezahau	3pQ	-	-	3rA+430	-	-
I	OSW	37.200	-	-	EE	-	-	-	-	-	Wjmoapjb	3mB	-	-	3aJ+647	-	-
Vjzmlb	ACG	64.120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Chicago Fundamental Investment Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	CSC	65.500	-	-	NNN	-	-	-	-	-	Owhsbdkc	3dH	-	-	3cJ+450	-	-
E	FFI	14.700	-	-	SS	-	-	-	-	-	Osbxllpq	3vY	-	-	3wG+660	-	-
N	LFV	55.470	-	-	TT	-	-	-	-	-	Qdmdwczr	3nK	-	-	3xU+236	-	-
Xenkgr	JEA	59.420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
G	EAZ	92.000	-	-	P	-	-	-	-	-	Kdqrpckb	3fE	-	-	3iR+345	-	-
O	PEU	611.000	-	Ull	NNN	-	-	-	-	-	Scvvetku	3cD	-	-	3zN+136	-	-

Tranche Comments

O: Registration: 144A/Eza R; N: Registration: 144T/Dct U; G: Registration: 144Z/Chm D; C: Registration: 144I/Tfi Y; E: Registration: 144I/Tax F; Xenkgr: Registration: 144Q/Eey G;