C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | TXDC 2023-I(R) (USD 460m) | CIFC Asset Management LLC | | USOA | Jun 13, 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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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) 8 Reinvestment Period End Date Jan 28, 2005 |
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