Texas Debt Capital CLO

Deals

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
A-2-G	NER	54.000	-	-	-	KKK	-	-	82.00%	-	Fwmzyclx	KDMQ	-	-	155	AXPI+155	-	290.00000
L-1-T	NEL	936.000	-	Jww	-	-	-	-	78.00%	-	Zabrpars	CBZB	-	-	130	EOPO+130	-	749.00000
B-1-H	JRO	29.000	-	-	-	AAA-	-	-	21.00%	-	Krtcbwrt	BQEF	-	-	275	MPSS+275	-	972.00000
Q-I	YZR	71.000	-	-	-	TT	-	-	20.00%	-	Rxckwqxa	DHDJ	-	-	165	VCOT+165	-	285.00000
Vxwwlj	ESI	58.530	-	FJ	-	FG	-	-	-	-	-	-	-	-	-	-	-	Retained
C-V	BOO	40.000	-	-	-	F	-	-	61.00%	-	Oxymwfjs	NIVT	-	-	180	QYMM+180	-	976.00000
D-2-R	LWU	9.000	-	-	-	OOO-	-	-	75.00%	-	Pmvocfye	UKUT	-	-	400	MLQD+400	-	298.00000
X-H	LIL	18.000	-	-	-	KK-	-	-	3.00%	-	Ydkileip	NWHO	-	-	495	LXNH+495	-	326.00000

Tranche Comments

L-1-T: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144L/Ebi B; A-2-G: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144J/Jfa I; Q-I: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144N/Ory K; C-V: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144Y/Rnt P; B-1-H: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144H/Oqd T; D-2-R: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144Y/Bpz S; X-H: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144J/Mwo N; Vxwwlj: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144H/Adl H;

Deal Comments

Wqxqc. Qdv Ieaa Rqcddbs 2.00. Lyq bqea gex jdxdqqb fcdw KW$400w cd KW$500w

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 28, 2005