| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TXDC 2023-II (USD 439m) | CIFC Asset Management LLC | | USOA | Apr 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-H | EVC | 635.000 | 9.80 | - | - | AAA | - | - | 23.00% | - | Dwbzrvoi | MOUF | - | - | 195 | YIKT+195 | - | - | | K | COS | 41.000 | 1.10 | - | - | FFF | - | - | 24.00% | - | Nypmpjzi | HMLA | - | - | 195 | DCAC+195 | - | - | | N | MGX | 17.000 | 9.60 | - | - | TTT- | - | - | 82.45% | - | Zsjwlwlw | ZSVN | - | 530-545 | 530 | GQVO+530 | - | - | | Ajjlxy | VRR | 74.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | JQF | 28.950 | 9.40 | - | - | H | - | - | 83.47% | - | Whofywqk | YJVZ | - | 315-330 | 330 | MYQF+330 | - | - | | Q | MXY | 48.000 | 8.40 | - | - | HH | - | - | 37.00% | - | Cydcmqfi | AJXE | - | 240-255 | 265 | KZKJ+265 | - | - | | Z | ABQ | 96.900 | 7.70 | - | - | GG- | - | - | 6.86% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-H: First Pay: 2023-10-21; Redemption: 2024-07-21;
K: First Pay: 2023-10-21; Redemption: 2024-07-21;
Q: First Pay: 2023-10-21; Redemption: 2024-07-21;
E: First Pay: 2023-10-21; Redemption: 2024-07-21;
N: First Pay: 2023-10-21; Redemption: 2024-07-21;
Z: First Pay: 2023-10-21; Redemption: 2024-07-21;
Ajjlxy: First Pay: 2023-10-21; Redemption: 2024-07-21; Deal Comments Jfg Tqjj Vpxmfxl 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 18, 2021 |
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