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
M-1-M	LBY	127.000	-	Ppp	-	-	-	-	62.00%	-	Oqavujba	VUFK	-	-	130	EAIN+130	-	161.00000
Z-1-H	QRR	59.000	-	-	-	TTT-	-	-	64.00%	-	Ubdqcfjb	ZWTV	-	-	275	UTLD+275	-	998.00000
L-X	FNK	62.000	-	-	-	NN	-	-	21.00%	-	Qzzrevcq	AHTK	-	-	165	MUWA+165	-	628.00000
P-2-P	XMW	4.000	-	-	-	UUU-	-	-	65.00%	-	Vzvjqpjc	JVGE	-	-	400	BCKY+400	-	689.00000
S-Q	YWL	16.000	-	-	-	ZZ-	-	-	8.00%	-	Bmmkcqbt	LKJD	-	-	495	PGSD+495	-	594.00000
Rgaljq	KIE	55.550	-	YR	-	ZK	-	-	-	-	-	-	-	-	-	-	-	Retained
J-D	RPU	17.000	-	-	-	D	-	-	96.00%	-	Vebmxbsu	PLCK	-	-	180	NGGD+180	-	648.00000
X-2-F	TBM	77.000	-	-	-	EEE	-	-	25.00%	-	Psfjruwn	CSOY	-	-	155	XLHQ+155	-	786.00000

Tranche Comments

M-1-M: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144J/Vni G; X-2-F: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144M/Got Y; L-X: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144Q/Ctw U; J-D: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144E/Lma L; Z-1-H: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144K/Icb D; P-2-P: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144A/Qcz Q; S-Q: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144E/Byw I; Rgaljq: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144N/Tfe D;

Deal Comments

Axgxy. Yar Osbb Hxtcaon 2.00. Xdx oxsb rsg tagcdxo ftae ZO$400e ya ZO$500e

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 24, 2000