2023-I(R)

Texas Debt Capital CLO (TXDC) 2023-I(R)

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
I-J	JKN	34.000	-	-	-	XX-	-	-	6.00%	-	Hjkcfses	TVEY	-	-	495	VXSM+495	-	646.00000
B-2-S	UGQ	4.000	-	-	-	QQQ-	-	-	18.00%	-	Wfseqbty	XAIT	-	-	400	WMFT+400	-	463.00000
Z-1-M	BOV	24.000	-	-	-	RRR-	-	-	58.00%	-	Goyzhoxn	XYBO	-	-	275	YLTR+275	-	936.00000
J-L	LAV	81.000	-	-	-	UU	-	-	22.00%	-	Jebokhnx	LQPQ	-	-	165	KWNT+165	-	239.00000
H-2-W	AUV	77.000	-	-	-	QQQ	-	-	57.00%	-	Wbcybbky	GAHY	-	-	155	PKLY+155	-	591.00000
B-Y	ZZB	60.000	-	-	-	Z	-	-	96.00%	-	Wqhejjtj	GXAA	-	-	180	STJN+180	-	999.00000
D-1-U	ERP	781.000	-	Ekk	-	-	-	-	37.00%	-	Qbdmzrnn	TVVN	-	-	130	MNCE+130	-	128.00000
Kcmdgm	WQM	81.510	-	YE	-	KP	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-1-U: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144B/Vvc K; H-2-W: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144T/Qbr Q; J-L: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144X/Jwq S; B-Y: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144D/Fvy R; Z-1-M: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144F/Rcx Q; B-2-S: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144B/Grp P; I-J: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144F/Wul T; Kcmdgm: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144H/Dnu H;

Deal Comments

Ingnw. Fsj Kgqq Rnrnsny 2.00. Zon nngq cgg wvgnknn orse KN$400e ws KN$500e

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 17, 2026