| 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-1-S | FBJ | 749.000 | 3.50 | Oss | - | AAA | - | - | 26.00% | - | Adzczujz | CBGK | - | - | 137 | TCOZ+137 | - | - | | B-A | WCK | 47.000 | 2.80 | - | - | NN | - | - | 76.00% | - | Ypsuftry | XMDH | - | 170u | 173 | JMSW+173 | - | - | | S-1-D | JSY | 81.000 | 8.40 | - | - | EEE- | - | - | 74.00% | - | Exvpavfg | SGAH | - | 295f | 295 | BMWK+295 | - | - | | L-U | FJN | 78.000 | 8.00 | - | - | F | - | - | 45.00% | - | Omrpyhmv | KPGO | - | 195e | 195 | UGUB+195 | - | - | | H-2-U | TZK | 1.000 | 8.30 | - | - | LLL- | - | - | 82.00% | - | Rlmni | - | - | 420d | 420 | 7.44% | - | - | | D-2-A | RFW | 43.000 | 4.70 | - | - | EEE | - | - | 18.00% | - | Rqmmszpw | VBYQ | - | 150-155 | 155 | ZEOK+155 | - | - | | T-P | KED | 96.000 | 13.00 | - | - | QQ- | - | - | 4.00% | - | Rhzsshzl | LEUC | - | 575e | 570 | MGPU+570 | - | - |
Tranche Comments X-1-S: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144W/Udz D;
D-2-A: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144V/Xjb W;
B-A: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144L/Vzv S;
L-U: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144G/Dio O;
S-1-D: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144H/Xad B;
H-2-U: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144Z/Fdv U;
T-P: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144K/Tiq G; Deal Comments Ljmjv. Zgu Ucgg Fjrwgfi 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 16, 2020 |
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