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
P-1	MRL	673.000	6.50	Xii	-	-	-	-	95.00%	-	Dxpqocxd	QPKP	-	-	114	GLYX+114	-	-
B-1	EMD	13.000	7.20	-	-	DDD-	-	-	17.00%	-	Qlemuyxk	BGLS	-	-	250	AWAM+250	-	-
F-2	GLD	5.000	8.90	-	-	BBB-	-	-	10.00%	-	Kumewkut	PADK	-	-	355	SZPF+355	-	-
A	MTY	47.000	7.10	-	-	ZZ	-	-	30.00%	-	Ldswyzua	WUEO	-	150	155	EJLS+155	-	-
R-2	UMN	80.000	9.20	-	-	KKK	-	-	36.00%	-	Cvuuktns	ESIN	-	-	140	JXDM+140	-	-
H	LTA	67.000	2.70	-	-	J	-	-	76.00%	-	Vhmdrvbx	UMYK	-	-	170	LKVR+170	-	-
F	XVK	33.000	4.80	-	-	TT-	-	-	3.00%	-	Axyetvik	TZKW	-	440h	450	EJAA+450	-	-
Tmwrii	RUE	24.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1 Odli	NSK	366.000	4.50	Bhh	-	-	-	-	10.00%	-	Fpqyjszf	BOGX	-	-	114	BVPI+114	-	-

Tranche Comments

H-1 Odli: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144H/Tap E; P-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Z/Oxu V; R-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144U/Mcv F; A: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Z/Vqk I; H: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144M/Lvu I; Comments: Iht-izvktv; B-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Y/Cnj B; Comments: Akb-ugqzby; F-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144I/Epi G; Comments: Zti-ssjviu; F: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Q/Yqu O; Tmwrii: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144R/Fdc R;

Deal Comments

Vvh Kxxx Fvwxvjf 2.00

Pricing Speed

20% FUK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 26, 2003