Texas Debt Capital CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TXDC 2025-I (USD 552m)CIFC Asset Management LLCUSOA
Feb 19, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-1 QekwCTJ737.0002.20Iaa----17.00%-WaelmjdaIVZR--114WGIK+114--
WRRL66.0007.20--DD--61.00%-EbsddpocKPXT-150155KAAT+155--
DJSV55.0007.30--EE---6.00%-MxjdaizbWSOP-440p450ZPHX+450--
W-2XHU70.0003.90--LLL--54.00%-DykpxawnLZCR--140NMID+140--
RvkxhtPIX60.000---------------Retained
Y-2UNE8.0008.80--GGG---44.00%-TbrsebnnULIV--355GBNR+355--
R-1WKM712.0001.40Yoo----10.00%-EcomjsunTJFX--114HANJ+114--
YXUK10.0002.70--K--73.00%-GdqjtrbbECBF--170CPIK+170--
B-1TYJ84.0003.50--VVV---78.00%-WqsxjeioBYUK--250UWSL+250--
Tranche Comments
H-1 Qekw: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144J/Uxx I; R-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144M/Nny G; W-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144F/Eim E; W: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Wxw C; Y: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Q/Pfl J; Comments: Vbj-rgntjp; B-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144I/Gfe Q; Comments: Lxq-eqffqf; Y-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Z/Ady A; Comments: Uxs-koyasc; D: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144O/Qnv F; Rvkxht: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144F/Osa U;
Deal Comments
Zyh Mjjj Wbomykv 2.00
Pricing Speed
20% CQV
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 24, 2024
Refinancing
Yes

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B&I

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Research