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
J	NXZ	69.000	1.10	-	-	VV	-	-	73.00%	-	Tmuosxtb	ZXZV	-	150	155	JQAH+155	-	-
Y	XKS	94.000	6.70	-	-	UU-	-	-	4.00%	-	Fhjcqjla	MMUA	-	440h	450	ZDGX+450	-	-
G-2	TQU	28.000	1.80	-	-	PPP	-	-	38.00%	-	Cwchjxcl	IXOO	-	-	140	NDIY+140	-	-
D-2	VGK	1.000	9.60	-	-	RRR-	-	-	61.00%	-	Mezlbetm	QAIX	-	-	355	QKZV+355	-	-
J	NPL	82.000	8.60	-	-	T	-	-	23.00%	-	Qwvqcipp	EVYI	-	-	170	NSZF+170	-	-
C-1	EHJ	40.000	8.30	-	-	BBB-	-	-	30.00%	-	Rwmrdqpz	BICV	-	-	250	XGJK+250	-	-
T-1 Wpmh	BFG	606.000	9.30	Jbb	-	-	-	-	13.00%	-	Cprvbxzp	QGAN	-	-	114	GKYB+114	-	-
V-1	BAT	529.000	1.40	Xbb	-	-	-	-	77.00%	-	Bfsfwrpi	XJUD	-	-	114	XOJF+114	-	-
Xnfahq	CRT	20.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1 Wpmh: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Y/Gzn Y; V-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144P/Nmq Q; G-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144U/Uoj M; J: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144P/Zpt S; J: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144O/Rtf V; Comments: Pkv-xjnovx; C-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144P/Rpd B; Comments: Dbb-wjsvbv; D-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144I/Pag T; Comments: Sft-okrktj; Y: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144D/Pvl X; Xnfahq: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Chn I;

Deal Comments

Uqb Luyy Ocajqhn 2.00

Pricing Speed

20% JMC

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2020