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
A	SQM	75.000	8.30	-	YYY-	FFF-	85.00%	-	Vkcxrdfv	3qMd	320-325	315m	310	3hSf+310	-	386.00000
J	YQY	79.000	2.00	-	GG	EE	57.00%	-	Dsecjjob	3jNc	185s	-	190	3tRt+190	-	863.00000
M	MJG	95.000	88.70	-	T-	P-	1.20%	-	Obhubdwq	3jGz	900	-	915	3zQh+830	-	94.00000
G	XVL	20.000	7.30	-	Y	Y	42.00%	-	Gmrfcnwn	3cMo	220-225	215-220	218	3eCd+218	-	539.00000
L	EZZ	46.000	7.10	-	QQ-	OO-	4.40%	-	Rhoavxhr	3pMe	600	-	600	3fYr+596	-	65.58000
L	OZO	416.000	2.00	-	UUU	LLL	91.00%	-	Brpxqxuv	3zTb	-	-	130	3cTf+130	-	762.00000

Tranche Comments

L: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Vxr T; J: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Ufh X; G: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Ixa P; A: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144G/Xuf N; L: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144U/Oye S; M: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144V/Ivh H;

Deal Comments

Hup Goff Rfbwupv 1.5

Reinvestment Period (YRS)

3.4