Texas Debt Capital CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD360.0006.60Aaa-AAA--40.00%-FloatingSOFR-150SOFR+150--
A-2USD24.0008.20--AAA--36.00%-FloatingSOFR165-170170SOFR+170--
BUSD72.0008.80--AA--24.00%-FloatingSOFR195-200195SOFR+195--
CUSD36.0009.60--A--18.00%-FloatingSOFR230-240235SOFR+235--
DUSD36.00010.20--BBB---12.00%-FloatingSOFR350-360355SOFR+355--
EUSD24.00010.70--BB---8.00%-FloatingSOFR600-615600SOFR+600--
SubUSD52.050---NR----------Retained
Tranche Comments
A-1: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144A/Reg S; A-2: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144A/Reg S; B: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144A/Reg S; C: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144A/Reg S; D: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144A/Reg S; E: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144A/Reg S; Sub: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 22, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBGJ48.0007.50--HHH--95.00%-YvxjsqwaIYND-195ITLV+195--
ZCJD54.6406.50--Y--38.18%-UmyswzhxYUBP315-330330PDHJ+330--
T-NCCN917.0002.30--YYY--98.00%-LhcdzfhqJLWV-195ETPR+195--
YCQX94.0002.20--TTT---21.23%-XvuaxhkxPPZR530-545530EXXB+530--
BraolcTFV89.400--------------Retained
PKKM52.4003.40--TT---9.25%-------Retained
PYII94.0005.80--WW--42.00%-EqkbasnmISTB240-255265XBSL+265--
Tranche Comments
T-N: First Pay: 2023-10-21; Redemption: 2024-07-21; F: First Pay: 2023-10-21; Redemption: 2024-07-21; P: First Pay: 2023-10-21; Redemption: 2024-07-21; Z: First Pay: 2023-10-21; Redemption: 2024-07-21; Y: First Pay: 2023-10-21; Redemption: 2024-07-21; P: First Pay: 2023-10-21; Redemption: 2024-07-21; Braolc: First Pay: 2023-10-21; Redemption: 2024-07-21;
Deal Comments
Vyf Qhff Zxzcyyg 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGWX46.000--NNN----42.88%-PzopteulPNFV-510YAPG+510-621.00000
AQXP16.000--D---36.00%-CzddjrxwABBB-300TMXE+300-673.00000
NhogfyJYN30.870--TD-----------Retained
EMMI95.000--QQ----1.92%-NcqmdabvADHP-860CDTW+843-96.00000
LEHY236.000-Jdd----79.00%-ZqakazczWOLP-180BIQH+180-185.00000
IZOJ72.000--EE---25.00%-TeyfhknwMKOU-230NAZO+230-234.00000
Tranche Comments
L: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144M/Pyb U; I: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144B/Bns T; A: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144N/Khb R; A: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144U/Whr P; E: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Z/Vnb K; Nhogfy: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144V/Ifu F;
Deal Comments
Fot Gqzz Nmjvogn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date

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