| 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 |
|---|
| C | SAS | 46.000 | 8.40 | - | F | - | - | - | 97.00% | - | Szbeivli | PQZN | 420-430 | - | 430 | YOWU+430 | - | 880.00000 | | T-2 Vcpg | OQV | 45.000 | 6.51 | - | YYY | - | - | - | 99.00% | - | Jhodwspc | ZAQY | 310 | - | 310 | KNCR+310 | - | 222.00000 | | D Tzkh | EKO | 42.000 | 8.18 | - | ZZ | - | - | - | 77.00% | - | Ojyahbif | BZNU | - | - | 355 | IAQP+355 | - | 350.00000 | | C | RXW | 40.000 | 5.90 | - | XX- | - | - | - | 57.00% | - | Qrpfjsjk | EOCE | 950-975 | - | - | JLPA+950 | - | 74.00000 | | M | ZZM | 95.000 | 4.40 | - | ZZZ- | - | - | - | 19.00% | - | Jmcqcxlo | KWDW | 655-665 | - | 650 | DBXM+650 | - | 786.00000 | | Xfdjtr | YJF | 12.380 | - | - | IV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-1 | KNA | 671.000 | 2.10 | - | AAA | - | - | - | 92.00% | - | Zezhbufk | WEMG | 260 | - | 260 | PAKE+260 | - | 607.00000 | | O | UTA | 25.000 | 3.98 | - | NN | - | - | - | 38.00% | - | Wzcpathg | NYTG | 355 | - | 355 | SUAM+355 | - | 533.00000 |
Deal Comments Yms Looo Xqngmax 2.00 Reinvestment Period (YRS) 8.3 |
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