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
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

Pricing Speed

20% CQV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2024

Refinancing

Yes