| 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 |
|---|
| E | GRQ | 177.000 | - | Css | - | - | - | - | 31.00% | - | Uqkhpcqg | UQWF | - | - | 180 | WHJI+180 | - | 119.00000 | | T | OKZ | 64.000 | - | - | Y | - | - | - | 57.00% | - | Qeqrpzdr | CMEX | - | - | 300 | QWIX+300 | - | 371.00000 | | W | FJV | 98.000 | - | - | CC | - | - | - | 89.00% | - | Udlfxhqe | TMSX | - | - | 230 | QKCL+230 | - | 736.00000 | | Q | XVA | 20.000 | - | - | JJJ- | - | - | - | 86.10% | - | Jrfajbrk | YZXL | - | - | 510 | WLWS+510 | - | 477.00000 | | I | TML | 38.000 | - | - | JJ- | - | - | - | 2.12% | - | Rqwiqfri | ZYWJ | - | - | 860 | ABKB+843 | - | 28.00000 | | Eaqrgh | KAE | 61.410 | - | - | WO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Q/Ehd B;
W: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Fna I;
T: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144N/Hhf O;
Q: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144E/Phg R;
I: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144T/Nvw L;
Eaqrgh: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Q/Vfq N; Deal Comments Rpk Mbqq Uvetpqg 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 25, 2006 |
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