| 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 |
|---|
| L | AZJ | 91.000 | 1.60 | - | - | GG | - | - | 85.00% | - | Uqaoxbam | VVAE | - | 195-200 | 195 | MEAR+195 | - | - | | V | BGK | 88.000 | 23.10 | - | - | RRR- | - | - | 52.00% | - | Gdqkkjcx | GAPQ | - | 350-360 | 355 | HBTY+355 | - | - | | A-1 | ORF | 796.000 | 4.50 | Ooo | - | GGG | - | - | 18.00% | - | Uskpymbu | XMQT | - | - | 150 | BDIF+150 | - | - | | B-2 | YOT | 15.000 | 1.40 | - | - | YYY | - | - | 96.00% | - | Kxjaqmoy | LZXN | - | 165-170 | 170 | ESYA+170 | - | - | | A | AEO | 81.000 | 7.70 | - | - | H | - | - | 52.00% | - | Tlqxcwrc | BNHF | - | 230-240 | 235 | VUOB+235 | - | - | | Onz | TIM | 17.800 | - | - | - | KQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | HOY | 18.000 | 81.10 | - | - | XX- | - | - | 9.00% | - | Idlkjerl | MMWE | - | 600-615 | 600 | USVE+600 | - | - |
Tranche Comments A-1: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144H/Zsk E;
B-2: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144A/Qkv K;
L: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144Q/Tbo K;
A: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144U/Baw X;
V: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144Y/Amp M;
N: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144M/Qrv F;
Onz: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144L/Cqi D; Deal Comments Yxp Wfyy Avhnxoz 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 23, 2017 |
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