| 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 |
|---|
| Qlrvmo | UPV | 85.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | VIH | 50.000 | 5.60 | - | - | OOO | - | - | 59.00% | - | Ncupakbo | JEDY | - | - | 195 | VSWR+195 | - | - | | M | TEA | 55.000 | 4.70 | - | - | NN | - | - | 15.00% | - | Dwoyjukx | HPQK | - | 240-255 | 265 | TLDV+265 | - | - | | O | KYM | 32.000 | 6.60 | - | - | NNN- | - | - | 97.99% | - | Lxsxfmku | VEGS | - | 530-545 | 530 | ESQS+530 | - | - | | M | MGA | 94.850 | 6.80 | - | - | A | - | - | 34.33% | - | Pdbyuqsa | QZOJ | - | 315-330 | 330 | BTIS+330 | - | - | | X | YLL | 81.100 | 3.30 | - | - | EE- | - | - | 5.93% | - | - | - | - | - | - | - | - | Retained | | C-F | ZTN | 959.000 | 6.70 | - | - | VVV | - | - | 50.00% | - | Oykomcej | WDXR | - | - | 195 | KWNM+195 | - | - |
Tranche Comments C-F: First Pay: 2023-10-21; Redemption: 2024-07-21;
R: First Pay: 2023-10-21; Redemption: 2024-07-21;
M: First Pay: 2023-10-21; Redemption: 2024-07-21;
M: First Pay: 2023-10-21; Redemption: 2024-07-21;
O: First Pay: 2023-10-21; Redemption: 2024-07-21;
X: First Pay: 2023-10-21; Redemption: 2024-07-21;
Qlrvmo: First Pay: 2023-10-21; Redemption: 2024-07-21; Deal Comments Lmh Rbqq Gsmumfx 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 24, 2018 |
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