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
U	KSF	83.000	4.30	-	-	FF	-	-	71.00%	-	Jzfsrxul	SKMH	-	150	155	NVNB+155	-	-
S-2	ESM	8.000	7.40	-	-	MMM-	-	-	57.00%	-	Wmfdpypg	LQBI	-	-	355	UBYZ+355	-	-
W-1 Aqvs	ATD	880.000	1.40	Eii	-	-	-	-	43.00%	-	Zqqyshfk	XKZJ	-	-	114	STIS+114	-	-
D-1	ZUO	12.000	9.30	-	-	NNN-	-	-	28.00%	-	Qlevkxrs	QJTI	-	-	250	AYLV+250	-	-
W	EFB	25.000	8.30	-	-	UU-	-	-	8.00%	-	Cxzaetry	BYIK	-	440u	450	TIOB+450	-	-
L-2	TWE	48.000	8.90	-	-	FFF	-	-	37.00%	-	Yjjbktdb	JFQF	-	-	140	ANYQ+140	-	-
O-1	UJL	672.000	9.40	Ann	-	-	-	-	66.00%	-	Mxwrbrjx	AXOM	-	-	114	JQHH+114	-	-
H	OEN	88.000	3.60	-	-	W	-	-	81.00%	-	Qmjecemu	MQPW	-	-	170	CQNG+170	-	-
Napbbb	FRV	42.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-1 Aqvs: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144M/Qyp L; O-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144W/Hsu J; L-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144C/Eqo M; U: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144D/Rta Z; H: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Z/Osv W; Comments: Whg-ignkgz; D-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144H/Yvu L; Comments: Kzi-meonio; S-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144V/Ccs U; Comments: Kib-pzgnbs; W: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Zls W; Napbbb: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144X/Kpy Y;

Deal Comments

Dkp Zygg Tvrikvh 2.00

Pricing Speed

20% ISV

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2026

Refinancing

Yes