C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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H-1 Qekw | CTJ | 737.000 | 2.20 | Iaa | - | - | - | - | 17.00% | - | Waelmjda | IVZR | - | - | 114 | WGIK+114 | - | - | W | RRL | 66.000 | 7.20 | - | - | DD | - | - | 61.00% | - | Ebsddpoc | KPXT | - | 150 | 155 | KAAT+155 | - | - | D | JSV | 55.000 | 7.30 | - | - | EE- | - | - | 6.00% | - | Mxjdaizb | WSOP | - | 440p | 450 | ZPHX+450 | - | - | W-2 | XHU | 70.000 | 3.90 | - | - | LLL | - | - | 54.00% | - | Dykpxawn | LZCR | - | - | 140 | NMID+140 | - | - | Rvkxht | PIX | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Y-2 | UNE | 8.000 | 8.80 | - | - | GGG- | - | - | 44.00% | - | Tbrsebnn | ULIV | - | - | 355 | GBNR+355 | - | - | R-1 | WKM | 712.000 | 1.40 | Yoo | - | - | - | - | 10.00% | - | Ecomjsun | TJFX | - | - | 114 | HANJ+114 | - | - | Y | XUK | 10.000 | 2.70 | - | - | K | - | - | 73.00% | - | Gdqjtrbb | ECBF | - | - | 170 | CPIK+170 | - | - | B-1 | TYJ | 84.000 | 3.50 | - | - | VVV- | - | - | 78.00% | - | Wqsxjeio | BYUK | - | - | 250 | UWSL+250 | - | - |
Tranche Comments H-1 Qekw: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144J/Uxx I;
R-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144M/Nny G;
W-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144F/Eim E;
W: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Wxw C;
Y: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Q/Pfl J; Comments: Vbj-rgntjp;
B-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144I/Gfe Q; Comments: Lxq-eqffqf;
Y-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Z/Ady A; Comments: Uxs-koyasc;
D: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144O/Qnv F;
Rvkxht: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144F/Osa U; Deal Comments Zyh Mjjj Wbomykv 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 24, 2024 |
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