CIFC European Funding CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CIFC Asset Management LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	CAS	504.000	4.00	-	MMM	NNN	49.00%	-	Hkuheobs	3yXo	-	-	130	3bVx+130	-	644.00000
X	ATA	24.000	59.80	-	L-	Y-	8.70%	-	Wjycdoeg	3aMt	900	-	915	3tNp+830	-	11.00000
Y	NCX	58.000	6.00	-	RR	SS	18.00%	-	Qfueazhc	3lHg	185p	-	190	3fOz+190	-	109.00000
O	LDM	38.000	1.20	-	C	I	19.00%	-	Wtoecmot	3rCi	220-225	215-220	218	3eVo+218	-	737.00000
M	FTJ	74.000	7.20	-	EEE-	AAA-	80.00%	-	Ukwsmjak	3iRv	320-325	315d	310	3oQo+310	-	346.00000
C	ZPV	25.000	4.50	-	OO-	PP-	7.30%	-	Xjxrbidw	3gAi	600	-	600	3bJg+596	-	52.47000

Tranche Comments

N: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Y/Jql N; Y: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144F/Glu W; O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Mxh C; M: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144I/Uzc N; C: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Dkp Q; X: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Wli P;

Deal Comments

Szj Vquu Rkzezkv 1.5

Reinvestment Period (YRS)

5.8

Reset

Yes