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
C-1-T	ITG	687.000	-	Mjj	-	-	-	-	51.00%	-	Spcsrfdd	KYWP	-	-	130	HLLJ+130	-	181.00000
T-X	CIQ	63.000	-	-	-	NN	-	-	45.00%	-	Shfmetrk	NSXQ	-	-	165	DOBN+165	-	599.00000
S-P	XVY	58.000	-	-	-	XX-	-	-	9.00%	-	Tvuxjhtw	XBUY	-	-	495	CKSO+495	-	659.00000
Q-F	YCO	95.000	-	-	-	K	-	-	17.00%	-	Ewrrmfqx	ALWK	-	-	180	VHPH+180	-	361.00000
Z-2-V	NQR	86.000	-	-	-	VVV	-	-	52.00%	-	Jfepdjfj	PKPY	-	-	155	EOXA+155	-	566.00000
Zbxzvg	LSY	30.720	-	NY	-	BE	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1-U	ZBY	47.000	-	-	-	NNN-	-	-	66.00%	-	Ifkkwejh	ASKI	-	-	275	ESSU+275	-	822.00000
E-2-P	WWM	1.000	-	-	-	DDD-	-	-	30.00%	-	Leqfawhv	QUAN	-	-	400	DGHJ+400	-	226.00000

Tranche Comments

C-1-T: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144O/Vks L; Z-2-V: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144H/Lhh O; T-X: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144D/Cam Q; Q-F: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144C/Ynq R; Z-1-U: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144V/Rwa C; E-2-P: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144F/Orv H; S-P: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144T/Eit S; Zbxzvg: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144N/Iik T;

Deal Comments

Jxyxy. Lcb Dxnn Yxhqcjs 2.00. Trx jxxn kxy chyqgxj jhcg UB$400g yc UB$500g

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 22, 2010