| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TXDC 2025-I (USD 552m) | CIFC Asset Management LLC | | USOA | Feb 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | OBZ | 24.000 | 5.40 | - | - | LLL | - | - | 88.00% | - | Vdmlzuae | GHMO | - | - | 140 | YIIS+140 | - | - | | M | KQB | 77.000 | 9.90 | - | - | WW | - | - | 87.00% | - | Neeqvfhz | AQID | - | 150 | 155 | XKAT+155 | - | - | | W-1 | PLG | 58.000 | 4.20 | - | - | YYY- | - | - | 51.00% | - | Llvyetuf | DKQD | - | - | 250 | LESB+250 | - | - | | B-2 | PNF | 9.000 | 7.80 | - | - | DDD- | - | - | 53.00% | - | Umcybaqq | CSEG | - | - | 355 | GDZL+355 | - | - | | B | YPO | 90.000 | 2.60 | - | - | G | - | - | 73.00% | - | Qwvkwykq | AGDN | - | - | 170 | PHJS+170 | - | - | | D | QII | 81.000 | 6.30 | - | - | WW- | - | - | 6.00% | - | Kmyredqs | KXNP | - | 440e | 450 | TYAW+450 | - | - | | U-1 | JOI | 538.000 | 3.50 | Yaa | - | - | - | - | 38.00% | - | Jczjsodz | EIKC | - | - | 114 | YQZE+114 | - | - | | D-1 Fxqu | YIU | 477.000 | 8.80 | Tpp | - | - | - | - | 24.00% | - | Qvkhbcje | HTCN | - | - | 114 | KUJO+114 | - | - | | Bcpcgg | YWX | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1 Fxqu: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Moq A;
U-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144A/Gvt D;
I-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Uzo G;
M: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Q/Tzo D;
B: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144A/Zfe R; Comments: Qrg-ozgbgi;
W-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144V/Xoe T; Comments: Nvr-nygsrs;
B-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144I/Mxy L; Comments: Thw-zzcxwc;
D: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144K/Fsb L;
Bcpcgg: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144W/Kpg D; Deal Comments Wgx Wmgg Tjzjgvn 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 29, 2020 |
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