Texas Debt Capital CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TXDC 2023-I(R) (USD 460m)CIFC Asset Management LLCUSOA
Jun 13, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-2-GNER54.000---KKK--82.00%-FwmzyclxKDMQ--155AXPI+155-290.00000
L-1-TNEL936.000-Jww----78.00%-ZabrparsCBZB--130EOPO+130-749.00000
B-1-HJRO29.000---AAA---21.00%-KrtcbwrtBQEF--275MPSS+275-972.00000
Q-IYZR71.000---TT--20.00%-RxckwqxaDHDJ--165VCOT+165-285.00000
VxwwljESI58.530-FJ-FG-----------Retained
C-VBOO40.000---F--61.00%-OxymwfjsNIVT--180QYMM+180-976.00000
D-2-RLWU9.000---OOO---75.00%-PmvocfyeUKUT--400MLQD+400-298.00000
X-HLIL18.000---KK---3.00%-YdkileipNWHO--495LXNH+495-326.00000
Tranche Comments
L-1-T: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144L/Ebi B; A-2-G: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144J/Jfa I; Q-I: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144N/Ory K; C-V: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144Y/Rnt P; B-1-H: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144H/Oqd T; D-2-R: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144Y/Bpz S; X-H: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144J/Mwo N; Vxwwlj: First Pay: 2025-10-20; Redemption: 2027-06-27; Registration: 144H/Adl H;
Deal Comments
Wqxqc. Qdv Ieaa Rqcddbs 2.00. Lyq bqea gex jdxdqqb fcdw KW$400w cd KW$500w
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 28, 2005

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B&I

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Research