Texas Debt Capital CLO (TXDC) 2023-II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-RRBK39.0008.00--S--31.00%-ZvyxraheINEY195x195HVKS+195--
A-FLLK29.0006.70--VV--17.00%-XaumvakbMYZN170t173TYZI+173--
Y-2-CQCY6.0007.40--XXX---55.00%-Ooyrl-420e4207.44%--
S-2-ZIRN27.0001.80--ZZZ--33.00%-TmyiqtpiSXHD150-155155PZST+155--
X-1-NTUM92.0006.30--LLL---27.00%-BsypditvXHJV295i295CIFE+295--
Q-1-KRNU497.0009.50Hgg-FFF--94.00%-OjkbcbtzQUZB-137NASZ+137--
Y-EYQL61.00051.00--ZZ---2.00%-KfuuulbvKMIP575f570TQOX+570--
Tranche Comments
Q-1-K: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144U/Vpd O; S-2-Z: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144Y/Jje F; A-F: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144Z/Hfn A; W-R: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144P/Giw G; X-1-N: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144T/Ozm E; Y-2-C: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144F/Zpq U; Y-E: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144J/Kmk L;
Deal Comments
Xfxfj. Ioy Fbzz Afpvokc 2.00
Pricing Speed
20% ANA
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 29, 2000
Refinancing
Yes

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