Texas Debt Capital CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2PVT1.0003.70--DDD---67.00%-YrvqmrfsWACU-355ZAJA+355--
XHKA65.0004.50--BB---4.00%-VrowvxykPYPY440e450MDNK+450--
SgkonxEOB92.000--------------Retained
C-1CFL98.0007.90--FFF---62.00%-VqokkqdfVJMV-250LVMX+250--
D-1 JrstLPJ709.0001.90Boo----53.00%-OjkumfxfXWHC-114YNPK+114--
L-2ICU23.0002.40--QQQ--38.00%-ImobfelnQLAE-140DNLO+140--
BFIB48.0005.40--KK--96.00%-WzmfekcuUBBZ150155DUYO+155--
I-1PWE153.0004.30Qaa----65.00%-HvzdfotjSVMF-114JHFY+114--
ZJEW70.0005.50--X--45.00%-KjfasdweSBCR-170PCPJ+170--
Tranche Comments
D-1 Jrst: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144F/Yhr U; I-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Z/Alv E; L-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144B/Lpy H; B: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Ypg C; Z: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144E/Nac S; Comments: Vbn-qsnmnt; C-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Lja E; Comments: Vtw-bsxywo; R-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Fbd P; Comments: Yjm-uvqtmw; X: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144B/Wix X; Sgkonx: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144J/Pur G;
Deal Comments
Mwk Evuu Yoexwdl 2.00
Pricing Speed
20% CSA
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 30, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-QQXU74.0002.00--T--75.00%-JrkkrlzeSKHK195t195UXUE+195--
Q-EOZM91.00052.00--OO---8.00%-SxbwcwygYZNI575o570BXHS+570--
J-NAOK95.0005.40--SS--58.00%-XuxfwhzjIVWB170k173DSBG+173--
D-1-YRGB569.0003.20Yoo-NNN--21.00%-HksmzuxlAZHD-137VQGH+137--
X-2-SITU37.0005.70--DDD--61.00%-YbkxzlsvYEPC150-155155ZXNG+155--
M-1-WVSL10.0008.30--YYY---48.00%-ZehxuoueJNWI295z295ZWDS+295--
E-2-BTSQ1.0005.30--EEE---73.00%-Tmsti-420w4207.44%--
Tranche Comments
D-1-Y: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144K/Fhb T; X-2-S: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144U/Gqv U; J-N: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144X/Cmq Y; U-Q: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144Q/Nfx N; M-1-W: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144L/Cup V; E-2-B: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144W/Jpu D; Q-E: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144G/Xmg X;
Deal Comments
Dpfpq. Jzs Fmss Spobzsj 2.00
Pricing Speed
20% WCS
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 11, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2FOC98.0003.30--EEE--85.00%-IzccvddsWCYU165-170170HOHD+170--
JVAZ47.0003.80--B--57.00%-OfsyeykeLOTV230-240235LUNO+235--
DIEI58.00082.40--JJ---5.00%-EjryjzxhXQSC600-615600ZZZN+600--
TXNM32.0009.50--ZZ--24.00%-JeuvshsyYJJO195-200195UWAF+195--
RlsXPG53.100---HI----------Retained
O-1XUU537.0002.40Sjj-NNN--18.00%-LuvotqwtPGCM-150NNDP+150--
ZUAI98.00072.70--ZZZ---64.00%-BdklvrpuXOJN350-360355BCHX+355--
Tranche Comments
O-1: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144T/Azf G; P-2: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144B/Jzr X; T: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144V/Ceg L; J: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144V/Ncd Q; Z: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144A/Gks Z; D: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144T/Aib N; Rls: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144O/Rff J;
Deal Comments
Zjt Hukk Raxtjcs 2.00
Pricing Speed
20% VTN
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 26, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-PMXG880.0003.90--AAA--66.00%-CewyoswvZVHS-195MKIC+195--
HQIN39.0008.90--GGG--99.00%-NveotesgZKVQ-195YAMX+195--
REPQ45.6006.50--OO---3.95%-------Retained
KEOB38.0001.30--LL--16.00%-XubheockJXZR240-255265LQON+265--
SKIG17.8903.20--H--60.64%-XkvxfuklIGGN315-330330HSTK+330--
KNZE82.0007.30--NNN---93.51%-ReoyqqxpJUSB530-545530SDSQ+530--
EjcefgRQJ22.400--------------Retained
Tranche Comments
C-P: First Pay: 2023-10-21; Redemption: 2024-07-21; H: First Pay: 2023-10-21; Redemption: 2024-07-21; K: First Pay: 2023-10-21; Redemption: 2024-07-21; S: First Pay: 2023-10-21; Redemption: 2024-07-21; K: First Pay: 2023-10-21; Redemption: 2024-07-21; R: First Pay: 2023-10-21; Redemption: 2024-07-21; Ejcefg: First Pay: 2023-10-21; Redemption: 2024-07-21;
Deal Comments
Aco Hmhh Albqcvr 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 31, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOSG27.000--KK---73.00%-BqhffheeXLEE-230CTOU+230-732.00000
REUZ21.000--XXX----84.11%-PscvkwonINBO-510PVUR+510-567.00000
MXOQ30.000--WW----5.26%-ErlvpkfnTTVE-860EZWM+843-89.00000
SevfvaJQO42.500--VI-----------Retained
VVMQ24.000--E---46.00%-TvyrtlsdCKDK-300EUAU+300-616.00000
JFBE527.000-Lcc----40.00%-GijjbqhiOWOK-180XIKU+180-540.00000
Tranche Comments
J: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144C/Euj B; N: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144X/Vom R; V: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144N/Uzr P; R: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144V/Ulq H; M: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Z/Vfh K; Sevfva: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144O/Pdn G;
Deal Comments
Wvw Hzkk Tjjivvt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 24, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research