| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TXDC 2023-II(R) (USD 460m) | CIFC Asset Management LLC | | USOA | Sep 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-R | TQI | 16.000 | 9.00 | - | - | U | - | - | 96.00% | - | Zdxaqvlj | LWPT | - | 195h | 195 | XPTU+195 | - | - | | M-2-G | MMU | 7.000 | 1.10 | - | - | GGG- | - | - | 95.00% | - | Ngawv | - | - | 420d | 420 | 7.44% | - | - | | T-X | YEF | 79.000 | 8.20 | - | - | SS | - | - | 23.00% | - | Iuhekell | NMFU | - | 170j | 173 | TTIC+173 | - | - | | W-2-G | WGV | 18.000 | 4.30 | - | - | III | - | - | 15.00% | - | Syfdmjra | NZYK | - | 150-155 | 155 | JAAS+155 | - | - | | L-1-K | TWF | 64.000 | 5.60 | - | - | AAA- | - | - | 19.00% | - | Lyfxdjqp | IDLA | - | 295q | 295 | EKXG+295 | - | - | | B-T | AQJ | 23.000 | 35.00 | - | - | ZZ- | - | - | 2.00% | - | Skulhfqu | MLVM | - | 575s | 570 | KMZD+570 | - | - | | N-1-M | RPX | 743.000 | 9.10 | Eii | - | GGG | - | - | 32.00% | - | Nhswotcv | ALSN | - | - | 137 | ZZMP+137 | - | - |
Tranche Comments N-1-M: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144I/Aid K;
W-2-G: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144W/Qxt K;
T-X: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144L/Yue D;
Z-R: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144Y/Eiy U;
L-1-K: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144P/Qtm S;
M-2-G: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144U/Kfk X;
B-T: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144K/Qxf O; Deal Comments Jygys. Nfu Rcpp Uywifhe 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 2, 2020 |
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