| 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 |
|---|
| V | IZU | 86.000 | 9.80 | - | CC- | - | - | - | 85.00% | - | Tszxvyfl | YPUJ | 950-975 | - | - | PJKX+950 | - | 70.00000 | | Xruwxn | ILK | 50.840 | - | - | HM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K Gcsw | HBM | 35.000 | 2.90 | - | NN | - | - | - | 10.00% | - | Ihhfxail | EQBP | - | - | 355 | WNFH+355 | - | 918.00000 | | P-2 Pcqt | VUV | 52.000 | 4.65 | - | XXX | - | - | - | 55.00% | - | Gldhtxhv | EJSZ | 310 | - | 310 | VDUB+310 | - | 396.00000 | | X | OUV | 10.000 | 7.95 | - | OO | - | - | - | 67.00% | - | Ibqlrtcw | MYKR | 355 | - | 355 | UOYQ+355 | - | 674.00000 | | O | LSB | 68.000 | 4.50 | - | RRR- | - | - | - | 74.00% | - | Qkskhiss | EUBT | 655-665 | - | 650 | JLYO+650 | - | 822.00000 | | X-1 | NAX | 370.000 | 8.10 | - | EEE | - | - | - | 42.00% | - | Mbxlqapf | HCBM | 260 | - | 260 | MYUK+260 | - | 312.00000 | | A | BWS | 51.000 | 3.21 | - | D | - | - | - | 87.00% | - | Wmhmfirn | XNMW | 420-430 | - | 430 | UMUQ+430 | - | 696.00000 |
Deal Comments Nyo Ikww Xyqjyxf 2.00 Reinvestment Period (YRS) 8.1 |
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