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
Y-D	OCN	88.000	-	-	-	FF	-	-	53.00%	-	Vylpidpi	CTBT	-	-	165	PASO+165	-	926.00000
L-1-S	GSH	42.000	-	-	-	III-	-	-	90.00%	-	Hlkhjrzb	SCDX	-	-	275	CSOP+275	-	174.00000
N-2-E	LVP	69.000	-	-	-	KKK	-	-	91.00%	-	Rxrmaqqz	UUYZ	-	-	155	WXQP+155	-	871.00000
J-K	UBE	94.000	-	-	-	P	-	-	49.00%	-	Hfblxrri	XJOE	-	-	180	HBMF+180	-	896.00000
M-L	BOY	98.000	-	-	-	EE-	-	-	8.00%	-	Lhnfnljn	BCCX	-	-	495	KPQM+495	-	628.00000
Mdpobg	FLW	16.150	-	ON	-	KM	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2-T	RQD	7.000	-	-	-	UUU-	-	-	16.00%	-	Vsskhrsc	TZBR	-	-	400	APJD+400	-	241.00000
X-1-A	LYG	730.000	-	Cii	-	-	-	-	67.00%	-	Olufxthl	XMEV	-	-	130	KWDD+130	-	287.00000

Tranche Comments

X-1-A: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144J/Vng F; N-2-E: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144J/Uau Q; Y-D: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144H/Mao N; J-K: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144W/Awh B; L-1-S: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144K/Enm N; Q-2-T: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144K/Voo N; M-L: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144B/Vfl W; Mdpobg: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144V/Uyp G;

Deal Comments

Dtdtx. Geb Mtkk Vtrkeqy 2.00. Zrt qttk btd ksdkrtq drex KG$400x xe KG$500x

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 23, 2004