| 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 |
|---|
| X | NWL | 86.000 | 8.60 | - | - | HH | - | - | 31.00% | - | Fqezldak | XYNS | - | 240-255 | 265 | KXGS+265 | - | - | | E | QLN | 46.200 | 6.10 | - | - | VV- | - | - | 4.15% | - | - | - | - | - | - | - | - | Retained | | F | YQM | 89.860 | 1.90 | - | - | H | - | - | 90.39% | - | Wfkpwxkf | VPDT | - | 315-330 | 330 | XADK+330 | - | - | | Q-E | JEE | 545.000 | 1.80 | - | - | GGG | - | - | 90.00% | - | Djbepzln | EXJE | - | - | 195 | BXHV+195 | - | - | | W | GYY | 75.000 | 1.10 | - | - | DDD | - | - | 21.00% | - | Hhukqiwp | EMDM | - | - | 195 | BHAP+195 | - | - | | J | OMF | 85.000 | 6.90 | - | - | CCC- | - | - | 62.39% | - | Afbemztl | EXVR | - | 530-545 | 530 | JPVR+530 | - | - | | Rvukoe | EWT | 66.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-E: First Pay: 2023-10-21; Redemption: 2024-07-21;
W: First Pay: 2023-10-21; Redemption: 2024-07-21;
X: First Pay: 2023-10-21; Redemption: 2024-07-21;
F: First Pay: 2023-10-21; Redemption: 2024-07-21;
J: First Pay: 2023-10-21; Redemption: 2024-07-21;
E: First Pay: 2023-10-21; Redemption: 2024-07-21;
Rvukoe: First Pay: 2023-10-21; Redemption: 2024-07-21; Deal Comments Ohu Ghww Ivmjhrq 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 14, 2020 |
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