| 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 |
|---|
| X-A | HMY | 57.000 | 3.70 | - | - | HH | - | - | 31.00% | - | Mcylthjp | VVPU | - | 170n | 173 | NJJC+173 | - | - | | O-2-V | JIP | 6.000 | 2.60 | - | - | YYY- | - | - | 27.00% | - | Tsmgd | - | - | 420k | 420 | 7.44% | - | - | | W-2-T | KTN | 55.000 | 5.80 | - | - | FFF | - | - | 11.00% | - | Ezedjxbn | SOYY | - | 150-155 | 155 | NIEX+155 | - | - | | M-P | QVA | 47.000 | 3.00 | - | - | U | - | - | 54.00% | - | Qkemrrwq | TDCB | - | 195f | 195 | ECCT+195 | - | - | | W-S | RPS | 67.000 | 82.00 | - | - | OO- | - | - | 2.00% | - | Ezbvmpmj | LOBS | - | 575p | 570 | BKVE+570 | - | - | | T-1-M | FBB | 785.000 | 3.10 | Uhh | - | UUU | - | - | 80.00% | - | Ldwdyjpp | PGLK | - | - | 137 | QLIN+137 | - | - | | A-1-G | EAQ | 35.000 | 9.10 | - | - | BBB- | - | - | 31.00% | - | Wpedwxnp | CTVN | - | 295s | 295 | UZUH+295 | - | - |
Tranche Comments T-1-M: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144T/Nvs R;
W-2-T: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144T/Qms G;
X-A: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144D/Hzy T;
M-P: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144L/Zzh J;
A-1-G: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144J/Vrw L;
O-2-V: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144L/Qaj P;
W-S: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144L/Oct K; Deal Comments Ufgfs. Vkn Mstt Cflokuh 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 11, 2006 |
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