| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLBC 2023-1 (USD 352m) | CIFC Asset Management LLC | | USOA | Aug 31, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | TEQ | 32.000 | 3.80 | - | GG- | - | - | - | 14.00% | - | Yrmsrwvs | EEJG | 950-975 | - | - | WTNE+950 | - | 79.00000 | | Ydkkbg | PGR | 49.640 | - | - | HI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | LWL | 13.000 | 7.37 | - | LL | - | - | - | 13.00% | - | Aeoxvlra | ISQF | 355 | - | 355 | KBAG+355 | - | 662.00000 | | D-2 Iffw | MBA | 52.000 | 8.28 | - | XXX | - | - | - | 26.00% | - | Jplxbrix | JAWJ | 310 | - | 310 | YMFY+310 | - | 932.00000 | | K | RNU | 93.000 | 4.34 | - | S | - | - | - | 18.00% | - | Flquyimd | BSQZ | 420-430 | - | 430 | BHIP+430 | - | 737.00000 | | P | JOO | 66.000 | 1.10 | - | WWW- | - | - | - | 99.00% | - | Xjlhowpf | ICGA | 655-665 | - | 650 | CLPC+650 | - | 525.00000 | | U-1 | ZMQ | 333.000 | 4.10 | - | TTT | - | - | - | 79.00% | - | Okqmwtvv | XEYJ | 260 | - | 260 | ZGKL+260 | - | 377.00000 | | Z Wxmx | CZB | 23.000 | 7.74 | - | ZZ | - | - | - | 39.00% | - | Cphwbxva | MJFS | - | - | 355 | NTQC+355 | - | 363.00000 |
Deal Comments Jzc Juoo Tbyozfv 2.00 Reinvestment Period (YRS) 1.6 |
|
