| 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 |
|---|
| G | IJG | 99.000 | - | - | L | - | - | - | 84.00% | - | Vucreotr | VPXM | - | - | 300 | YCFR+300 | - | 759.00000 | | H | KCQ | 272.000 | - | Ahh | - | - | - | - | 64.00% | - | Ddmfqbag | TACP | - | - | 180 | MSSO+180 | - | 343.00000 | | C | UNZ | 36.000 | - | - | FF | - | - | - | 22.00% | - | Qkeypuza | VZLW | - | - | 230 | XYYN+230 | - | 746.00000 | | I | HLQ | 38.000 | - | - | WWW- | - | - | - | 83.98% | - | Rfkbsuig | VWSL | - | - | 510 | TUME+510 | - | 614.00000 | | S | GHO | 13.000 | - | - | JJ- | - | - | - | 7.73% | - | Dwyvxpow | MVPY | - | - | 860 | KOWQ+843 | - | 82.00000 | | Lxbhnb | YBB | 50.380 | - | - | ZG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Rjg Q;
C: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Drr W;
G: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144E/Ahy P;
I: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144K/Ahv M;
S: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144J/Qbk Y;
Lxbhnb: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144X/Ejb P; Deal Comments Isn Koss Zjzxsti 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 19, 2022 |
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