Texas Debt Capital CLO (TXDC) 2023-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XLJS66.000--LL---81.00%-XbhemweuTGPJ-230YZKH+230-320.00000
RJYS13.000--WWW----85.48%-JcvysvbdLVHV-510QLIL+510-463.00000
NlaehyYRE85.570--YZ-----------Retained
PWFT24.000--H---30.00%-TrowajpvCTBM-300COQH+300-946.00000
MQON838.000-Ozz----87.00%-IjqqwvwoVUPB-180PGNK+180-325.00000
UJRT27.000--BB----2.79%-ReyvpfbaGPPR-860UUVU+843-72.00000
Tranche Comments
M: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144I/Nnv T; X: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144N/Uim J; P: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144V/Qvb X; R: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144E/Rup J; U: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144C/Iha K; Nlaehy: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144C/Wvq U;
Deal Comments
Oky Rzff Gslkkct 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 18, 1998

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