| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TXDC 2023-I (USD 363m) | CIFC Asset Management LLC | | USOA | Mar 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JYO | 41.000 | - | - | NNN- | - | - | - | 43.61% | - | Rzshrprf | LZLA | - | - | 510 | ZTAX+510 | - | 345.00000 | | O | QWR | 59.000 | - | - | EE- | - | - | - | 2.51% | - | Ddyaobar | MDTY | - | - | 860 | SBIV+843 | - | 12.00000 | | Z | AUY | 951.000 | - | Fcc | - | - | - | - | 45.00% | - | Mcvvmplk | MVBR | - | - | 180 | EBDE+180 | - | 420.00000 | | I | NJS | 11.000 | - | - | SS | - | - | - | 84.00% | - | Qkryzjme | XPJU | - | - | 230 | WKXX+230 | - | 881.00000 | | S | YKA | 36.000 | - | - | W | - | - | - | 70.00% | - | Foupqopg | DXSK | - | - | 300 | YKXX+300 | - | 594.00000 | | Wjhzwd | FEU | 37.740 | - | - | MO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144W/Wra Y;
I: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144K/Lry W;
S: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144G/Pnw Z;
S: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Z/Akt B;
O: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Mfw L;
Wjhzwd: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144X/Bop E; Deal Comments Djj Kpyy Zyfljzc 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 23, 2014 |
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