| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLBC 2023-1 (USD 352m) | CIFC Asset Management LLC | | USOA | Aug 31, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gqqmcs | OWQ | 79.380 | - | - | GV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-2 Dmkm | VES | 52.000 | 9.56 | - | AAA | - | - | - | 68.00% | - | Vyzhfxel | KABG | 310 | - | 310 | ZXJL+310 | - | 196.00000 | | X-1 | OYE | 832.000 | 5.10 | - | RRR | - | - | - | 91.00% | - | Lrakrkad | QAZK | 260 | - | 260 | KIVQ+260 | - | 747.00000 | | O | MZE | 69.000 | 9.10 | - | HH- | - | - | - | 59.00% | - | Ovhcoerm | MXTK | 950-975 | - | - | CMNL+950 | - | 54.00000 | | C | NQD | 25.000 | 1.51 | - | YY | - | - | - | 51.00% | - | Vywhdaav | SEOU | 355 | - | 355 | XZVY+355 | - | 963.00000 | | V Wttw | QWA | 70.000 | 5.52 | - | OO | - | - | - | 52.00% | - | Rshxoohp | XHGX | - | - | 355 | CJEG+355 | - | 793.00000 | | A | KVL | 48.000 | 8.47 | - | V | - | - | - | 75.00% | - | Uekawthd | IYXL | 420-430 | - | 430 | QGBF+430 | - | 923.00000 | | F | PNK | 44.000 | 4.80 | - | OOO- | - | - | - | 96.00% | - | Upmpvuor | KLPD | 655-665 | - | 650 | CYOY+650 | - | 466.00000 |
Deal Comments Byz Qsll Jnuryrc 2.00 Reinvestment Period (YRS) 3.8 |
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