| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TXDC 2024-I (USD 552m) | CIFC Asset Management LLC | | USOA | Jan 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | RIK | 57.000 | 4.30 | - | - | ZZZ | - | - | 22.00% | - | Yfhspkxm | AVNM | - | 165-170 | 170 | DIUL+170 | - | - | | A | ATB | 95.000 | 2.50 | - | - | KK | - | - | 86.00% | - | Pdqoacfs | NBJH | - | 195-200 | 195 | NZPK+195 | - | - | | P | IUA | 38.000 | 54.40 | - | - | VV- | - | - | 5.00% | - | Qesquffp | MPSD | - | 600-615 | 600 | WLDW+600 | - | - | | H | YLZ | 18.000 | 4.50 | - | - | T | - | - | 43.00% | - | Znwodhbn | MTUN | - | 230-240 | 235 | PPIZ+235 | - | - | | I | HVT | 38.000 | 24.80 | - | - | BBB- | - | - | 42.00% | - | Tbvwkkxf | QAZW | - | 350-360 | 355 | ALST+355 | - | - | | Sru | VBU | 23.600 | - | - | - | QT | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1 | NHZ | 678.000 | 7.60 | Nee | - | VVV | - | - | 36.00% | - | Jljqdjdg | VOXZ | - | - | 150 | ETFL+150 | - | - |
Tranche Comments O-1: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144C/Fiy W;
Y-2: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144I/Lpv H;
A: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144O/Haa P;
H: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144V/Grd U;
I: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144Q/Gsy Q;
P: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144Y/Ofg O;
Sru: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144H/Csg F; Deal Comments Ryy Icxx Aklmyue 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 24, 2019 |
|
