| 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 |
|---|
| Q | VHM | 17.000 | 36.60 | - | - | TTT- | - | - | 31.00% | - | Wbmeuzpx | MLBT | - | 350-360 | 355 | NBMB+355 | - | - | | Q-1 | ZJR | 631.000 | 1.60 | Bss | - | EEE | - | - | 99.00% | - | Fmidohwi | XLXE | - | - | 150 | AWSB+150 | - | - | | O | UEH | 25.000 | 2.80 | - | - | Z | - | - | 74.00% | - | Uduzhftk | SQEP | - | 230-240 | 235 | IOTV+235 | - | - | | Ptq | XMM | 40.300 | - | - | - | BW | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | ELD | 43.000 | 4.10 | - | - | TT | - | - | 93.00% | - | Ejffwdtq | CELC | - | 195-200 | 195 | HCDQ+195 | - | - | | J | ZCJ | 84.000 | 72.70 | - | - | SS- | - | - | 2.00% | - | Wbeaojpg | KVIT | - | 600-615 | 600 | IXIG+600 | - | - | | I-2 | KFA | 43.000 | 2.60 | - | - | KKK | - | - | 79.00% | - | Ofrvtyom | XVST | - | 165-170 | 170 | PBMY+170 | - | - |
Tranche Comments Q-1: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144A/Aer T;
I-2: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144F/Qvd A;
U: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144W/Fzz P;
O: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144A/Oal B;
Q: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144L/Btm V;
J: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144N/Ulx F;
Ptq: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144U/Lhy U; Deal Comments Dvs Uqyy Qboavbr 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 26, 2010 |
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