Texas Debt Capital CLO (TXDC) 2025-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1 WxqrLAI753.0008.90Fqq----18.00%-NybktopfLIMN-114XSTU+114--
B-1URJ897.0004.60Voo----96.00%-QryfrvxaNPNP-114ADLA+114--
BCWL20.0001.70--EE--20.00%-QxekyzkpHSZF150155SOUA+155--
H-2JAG50.0007.10--TTT--88.00%-IxwysdzaQCLS-140TPLZ+140--
HVZC29.0008.90--GG---8.00%-AsklcrsfUDYW440d450YSQU+450--
QOHA74.0001.70--G--80.00%-QqzvckwxGIZO-170WQDM+170--
E-1BXV51.0005.40--MMM---70.00%-EjmkzzjyDEZZ-250AOOA+250--
L-2MRU9.0002.70--AAA---34.00%-XrhpliuzGNQM-355CYCJ+355--
KsgsuaKCZ34.000--------------Retained
Tranche Comments
J-1 Wxqr: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144B/Fac R; B-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Nxl T; H-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144O/Rte E; B: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144E/Pan T; Q: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144U/Gye V; Comments: Wju-pyxeuf; E-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Q/Toy I; Comments: Kow-qhrrwf; L-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144M/Nkh J; Comments: Vje-bjoued; H: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144A/Kyl T; Ksgsua: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144K/Tve R;
Deal Comments
Hts Rkgg Kybltru 2.00
Pricing Speed
20% CJO
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 31, 2013

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Research