2025-I

Texas Debt Capital CLO (TXDC) 2025-I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CIFC Asset Management LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-1	NBP	40.000	2.70	-	-	EEE-	-	-	10.00%	-	Wupzestp	UDMY	-	-	250	SZQC+250	-	-
F-1	VON	445.000	8.10	Tzz	-	-	-	-	21.00%	-	Wcxbdylv	QESA	-	-	114	DZIL+114	-	-
B	IYC	18.000	6.90	-	-	II	-	-	53.00%	-	Wqrdkizk	THLT	-	150	155	WGNG+155	-	-
M	MNX	49.000	8.20	-	-	LL-	-	-	5.00%	-	Rzubucll	VXZQ	-	440o	450	PNPN+450	-	-
B-2	RBZ	64.000	9.20	-	-	UUU	-	-	15.00%	-	Tsmptsqx	CEDI	-	-	140	GPYE+140	-	-
B	HUM	32.000	9.20	-	-	D	-	-	53.00%	-	Idvxysff	WSTG	-	-	170	MSMC+170	-	-
P-2	XZS	2.000	1.80	-	-	SSS-	-	-	56.00%	-	Cqoebpbc	NELK	-	-	355	ZJNT+355	-	-
J-1 Ccir	IEQ	949.000	2.60	Mzz	-	-	-	-	48.00%	-	Kykaerpv	XEQS	-	-	114	UJNT+114	-	-
Szshxd	LAO	17.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1 Ccir: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Z/Uxq T; F-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144X/Fdl W; B-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Q/Ymj O; B: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144C/Jpj U; B: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Rzf Z; Comments: Djv-qmsvvw; L-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144E/Ptq H; Comments: Mok-zwzqku; P-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Q/Cda S; Comments: Xok-jvtvkl; M: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144M/Gfd Z; Szshxd: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144T/Emd M;

Deal Comments

Fbp Icll Zbhzbrq 2.00

Pricing Speed

20% XVD

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2001