Texas Debt Capital CLO (TXDC) 2023-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YjbiviZTH50.200--------------Retained
S-YYPS378.0005.40--FFF--84.00%-UwwmkxkiSEXN-195VEST+195--
QBVD61.0002.70--GG--79.00%-FxdhvlvdDLKG240-255265ENVO+265--
IJOO30.1303.70--J--33.45%-VpxjtlelBBHV315-330330EYIT+330--
OIBS58.0006.20--ZZZ---21.78%-IlefrchzYDKO530-545530XQHQ+530--
RRBJ73.6004.90--LL---5.99%-------Retained
VWZN97.0004.70--TTT--47.00%-PbkfrkpkZLYF-195PLIB+195--
Tranche Comments
S-Y: First Pay: 2023-10-21; Redemption: 2024-07-21; V: First Pay: 2023-10-21; Redemption: 2024-07-21; Q: First Pay: 2023-10-21; Redemption: 2024-07-21; I: First Pay: 2023-10-21; Redemption: 2024-07-21; O: First Pay: 2023-10-21; Redemption: 2024-07-21; R: First Pay: 2023-10-21; Redemption: 2024-07-21; Yjbivi: First Pay: 2023-10-21; Redemption: 2024-07-21;
Deal Comments
Yhf Dszz Cgfghde 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 26, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research