Texas Debt Capital CLO (TXDC) 2024-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SVMO37.00026.90--HHH---24.00%-ZzfpeeydBKNA350-360355QZOK+355--
MBGT56.00035.90--AA---4.00%-IxvqcyzjZHXS600-615600KBTT+600--
UYEZ78.0005.50--GG--68.00%-WylhexlhHOOI195-200195QTFK+195--
A-1CFQ566.0001.40Hjj-QQQ--93.00%-GcyrmqqkXOEH-150ZVZQ+150--
H-2YMQ41.0005.30--GGG--96.00%-GedozvneWAVI165-170170WBNF+170--
SZRF69.0002.30--B--12.00%-LhmaxjjiLMSQ230-240235MANW+235--
SwwEGK72.300---SB----------Retained
Tranche Comments
A-1: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144W/Uac R; H-2: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144W/Iwh J; U: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144P/Dta C; S: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144V/Ebp J; S: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144C/Msi I; M: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144B/Eee W; Sww: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144U/Bzl V;
Deal Comments
Osn Zgtt Gcqnsuy 2.00
Pricing Speed
20% NGO
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 13, 2009

Commentary 

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B&I

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Research