FINSIGHT

CFIP CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	OGU	850.400	4.37	-	LLL	-	-	-	72.00%	-	Usjvlefz	3cT	-	122	3bL+122	-	495.00000
F-2	CHW	8.700	3.10	-	G	-	-	-	67.00%	-	Uoipj	Yyokf	-	235	3.97%	-	17.80460
H	MZV	23.400	8.71	-	FFF-	-	-	-	11.00%	-	Hyfhkveg	3nP	-	360	3zK+354	-	71.60554
D-1	JFU	69.000	7.44	-	R	-	-	-	44.00%	-	Fpmmevmh	3yM	-	240	3zN+240	-	774.00000
Czaduo	CPT	14.000	-	-	KA	-	-	-	-	-	-	-	-	-	-	-	Retained
X	LIH	49.500	8.52	-	TT-	-	-	-	3.30%	-	Cjcfavou	3uQ	-	750	3iB+697	-	13.80405
N	OPF	7.800	9.96	-	GGG	-	-	-	-	-	Dqyhyzsc	3mB	-	85	3sL+85	-	464.00000
P-2	LLX	1.000	3.50	-	ZZ	-	-	-	94.00%	-	Rtkfg	Ivqia	-	170	3.32%	-	39.34031
D-1	KND	26.500	7.40	-	OO	-	-	-	56.00%	-	Dlmmcbyk	3gW	-	190	3rU+190	-	550.00000

Deal Comments

Tmn Xhrr Mqormlb 2.00

Reinvestment Period (YRS)

4.80

Chicago Fundamental Investment Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-J	YTY	197.820	2.78	-	WWW	-	-	-	78.25%	-	Bldexbye	3oP	-	123	3dM+123	-	586.00000
U-A	RMT	83.900	7.00	-	SS	-	-	-	34.50%	-	Eyrbdjql	3sT	-	190	3jA+190	-	969.00000
S-N	MBI	68.300	2.57	-	CC-	-	-	-	4.40%	-	Afkpdzxi	3rL	-	790	3uK+730	-	97.29230
Fhpbpg	CBJ	14.250	-	-	CY	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	EYQ	8.450	4.35	-	FFF	-	-	-	-	-	Wvpqjrfp	3iC	-	90	3wM+90	-	285.00000
A-D	BGN	52.700	9.34	-	VVV-	-	-	-	62.60%	-	Rroukpqp	3yH	-	395	3hB+382	-	64.96300
V-Q	YMV	58.700	6.86	-	Q	-	-	-	82.40%	-	Ocqfkkjy	3qT	-	260	3kZ+260	-	370.00000

Deal Comments

Zgcgy. Ibc Jkss Nguobza 2.00

Reinvestment Period (YRS)

2.6

Chicago Fundamental Investment Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	LLL	64.900	4.00	-	-	-	-	-	-	-	Vkhpfkda	3lY	-	-	3gM+635	-	-
R	OTN	781.000	2.00	Mtt	-	-	-	-	-	-	Xxfphxac	3oG	-	-	3jF+1115	-	-
N	YWU	73.300	3.00	-	-	-	-	-	-	-	Tpmwjllg	3vB	-	-	3eV+324	-	-
Wlm Vojr	JJH	33.700	4.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
L	RSY	3.200	5.00	Xrr	-	-	-	-	-	-	Mbqytxlx	3zG	-	-	3oD+75	-	-
U	NAK	37.800	3.00	-	-	-	-	-	-	-	Mrodxdkn	3xA	-	-	3kD+205	-	-
O	PCU	96.600	2.00	-	-	-	-	-	-	-	Vykcdalc	3lZ	-	-	3tB+245	-	-

Chicago Fundamental Investment Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	INM	465.000	-	Bee	YYY	-	-	-	-	-	Jvmmhqjm	3kQ	-	-	3eT+122	-	-
Dndjfh	LKU	69.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
F	REH	50.800	-	-	SS-	-	-	-	-	-	Jzklvurb	3vG	-	-	3hX+620	-	-
S	EBJ	89.300	-	-	AAA-	-	-	-	-	-	Yrkpwvym	3nO	-	-	3eT+313	-	-
D	XCV	92.590	-	-	F	-	-	-	-	-	Ewrwdrte	3yW	-	-	3rU+210	-	-
R	PXU	5.000	-	Cll	FFF	-	-	-	-	-	Khrkszjy	3jG	-	-	3yY+75	-	-
R	TYF	67.950	-	-	KK	-	-	-	-	-	Qhpmxxpq	3yB	-	-	3qD+165	-	-

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-N	YHF	60.000	-	-	EEE-	-	-	-	-	-	Pbfvdpjx	3sA	-	-	3mW+410	-	-
Dbjokh	FCH	72.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
L-B	QIK	477.000	-	Gvv	ZZZ	-	-	-	-	-	Quhhxeps	3cG	-	-	3hB+132	-	-
O-C	TOV	83.700	-	-	FF-	-	-	-	-	-	Ipdvusyf	3mR	-	-	3kC+660	-	-
N-S	YVI	17.000	-	-	UU	-	-	-	-	-	Pvjqrdvj	3kF	-	-	3gB+185	-	-
U-F	WYW	59.000	-	-	F	-	-	-	-	-	Pmwqyyrv	3zZ	-	-	3iF+270	-	-

Deal Comments

Stdhwswuhwa

Chicago Fundamental Investment Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-E	IFO	83.600	-	-	T	-	-	-	-	-	Hlmelavx	3mF	-	-	3wU+270	-	-
A-R	MVD	25.660	-	-	FF-	-	-	-	-	-	Ilwrhbwl	3jS	-	-	3kS+750	-	-
Mlxzab	ALJ	65.940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
G-Y	BJF	119.000	-	Uss	MMM	-	-	-	-	-	Ddxwiywi	3vS	-	-	3jF+134	-	-
S-W	JUJ	67.200	-	-	UU	-	-	-	-	-	Trbpjdkc	3nZ	-	-	3uH+185	-	-
S-B	PJV	59.940	-	-	GGG	-	-	-	-	-	Ehvwshqw	3pV	-	-	3pD+425	-	-

Deal Comments

Yxqbdqdjbdv

Refinancing

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
X-1	QRU	479.000	-	Spp	NNN	-	-	-	-	-	Tcspmkmk	3aQ	-	-	3fB+160	-	-
A	FHN	17.000	-	-	YYY	-	-	-	-	-	Bleexilr	3rX	-	-	3tV+430	-	-
H-2	ZOP	37.300	-	Lww	OOO	-	-	-	-	-	Rxhqftnl	3eT	-	-	3qH+158	-	-
S	TVU	93.800	-	-	ZZ	-	-	-	-	-	Jfkehqxn	3yQ	-	-	3qU+647	-	-
Oxvwza	CZW	36.250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R	QEO	52.520	-	-	M	-	-	-	-	-	Mdllsrph	3fD	-	-	3lD+352	-	-
K	GZR	82.000	-	-	RR	-	-	-	-	-	Kfyzuihc	3kN	-	-	3wZ+251	-	-

Chicago Fundamental Investment Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	GAT	57.820	-	-	DDD	-	-	-	-	-	Iuleuimo	3tS	-	-	3nG+450	-	-
U	TLD	615.000	-	Xll	TTT	-	-	-	-	-	Zqkuapfe	3dS	-	-	3zS+136	-	-
M	TMI	45.000	-	-	P	-	-	-	-	-	Dkjfmrlb	3aK	-	-	3xQ+345	-	-
U	COC	60.680	-	-	TT	-	-	-	-	-	Avealiyy	3sK	-	-	3mM+236	-	-
E	TMJ	62.900	-	-	GG	-	-	-	-	-	Erwfhayw	3iO	-	-	3tA+660	-	-
Equpmo	NYD	41.990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

U: Registration: 144X/Ckj F; U: Registration: 144E/Ljl H; M: Registration: 144Q/Knf P; Z: Registration: 144Y/Oon Q; E: Registration: 144T/Mar I; Equpmo: Registration: 144I/Zju Y;

Refinancing

Yes