CIFC European Funding CLO I (2nd Refinance): 15 August 2026

The assets securing the Notes will consist primarily of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, managed by CIFC Asset Management LLC.

On 5 August 2019 (the Original Issue Date) CIFC European Funding CLO I DAC issued Class X Senior Secured Floating Rate Notes due 2032, Class A Senior Secured Floating Rate Notes due 2032, Class B-1 Senior Secured Floating Rate Notes due 2032, Class B-2 Senior Secured Fixed Rate Notes due 2032, Class C Senior Secured Deferrable Floating Rate Notes due 2032, Class D Senior Secured Deferrable Floating Rate Notes due 2032, Class E Senior Secured Deferrable Floating Rate Notes due 2032, Class F Senior Secured Deferrable Floating Rate Notes due 2032, Class Y Notes due 2032 and Subordinated Notes due 2032.

On 16 August 2021 (the 2021 Refinancing Date) the Issuer refinanced the Original Refinanced Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2032, Class B-1-R Senior Secured Floating Rate Notes due 2032, Class B-2-R Senior Secured Fixed Rate Notes due 2032, Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 and Class D-R Senior Secured Deferrable Floating Rate Notes due 2032.

On 13 August 2026 (the Issue Date) the Issuer will refinance the Refinanced Notes in whole by issuing Class A-R Senior Secured Floating Rate Notes due 2040, Class B-R Senior Secured Floating Rate Notes due 2040, Class C-R Senior Secured Deferrable Floating Rate Notes due 2040, Class D-R Senior Secured Deferrable Floating Rate Notes due 2040, Class E-R Senior Secured Deferrable Floating Rate Notes due 2040, Class F-R Senior Secured Deferrable Floating Rate Notes due 2040 and Additional Subordinated Notes due 2040.

The Class Y Notes will be redeemed in full and cancelled on the Issue Date.

The Refinancing Notes are being offered by the Issuer through Goldman Sachs International in its capacity as placement agent.