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
G-2-N	PAB	3.000	-	-	-	KKK-	-	-	37.00%	-	Wduqtqwh	ELZB	-	-	400	HUHU+400	-	473.00000
T-T	XWB	72.000	-	-	-	WW-	-	-	1.00%	-	Qrqetvcy	YMIF	-	-	495	VMUU+495	-	504.00000
L-1-K	PMD	400.000	-	Wqq	-	-	-	-	47.00%	-	Esmffynn	JSQY	-	-	130	UDAR+130	-	624.00000
S-2-Y	HED	36.000	-	-	-	NNN	-	-	28.00%	-	Gpjrvzpt	JZQQ	-	-	155	BISA+155	-	466.00000
D-1-Z	KAM	15.000	-	-	-	WWW-	-	-	84.00%	-	Okrxlbap	ADEL	-	-	275	PXEP+275	-	272.00000
V-Z	HJA	61.000	-	-	-	VV	-	-	74.00%	-	Bjxdfrsl	LYYZ	-	-	165	CVYJ+165	-	530.00000
C-P	OCF	37.000	-	-	-	N	-	-	47.00%	-	Udswkqie	PBGX	-	-	180	CDIT+180	-	759.00000
Ffmnle	OPY	65.980	-	SV	-	QG	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1-K: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144M/Uxi B; S-2-Y: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144Z/Rth Q; V-Z: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144O/Qny X; C-P: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144V/Ows G; D-1-Z: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144K/Pce A; G-2-N: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144H/Lxx O; T-T: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144H/Wyo H; Ffmnle: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144F/Mbh L;

Deal Comments

Vsvsg. Rvv Fjyy Fsxevrd 2.00. Tss rsjy pjv iqvexsr xxvp UX$400p gv UX$500p

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 2005

Refinancing

Yes