CarVal CLO (CARVL) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-HUVY40.000-IrrQRIII----Vubex---4.090%--
F-DBNI127.000-KjjHQZZZ----Mepjqlpk3lL-1483eI+148--
O-JBNC728.000-AbbLHAAA----Dcwhkhvb3pN-1483jW+148--
ICIE71.390-V2GPXT----Pzzxascb3yW-3253cL+325--
JteTSV78.500-ANJCKJ-----------
CEYP68.800-Bd2ISMC----Kvspyvqg3zG-2253zX+225--
GARC63.000-Sww3LHJI----Eybcdefg3pZ-4153dD+415--
TPLS62.300-Kf3BGHD----Qzxdevbp3xY-6753cU+675--
Tranche Comments
D-H: Redemption: 3/5/2021; O-J: Redemption: 3/5/2021; F-D: Redemption: 3/5/2021; C: Redemption: 3/5/2021; I: Redemption: 3/5/2021; G: Redemption: 3/5/2021; T: Redemption: 3/5/2021; Jte: Redemption: 3/5/2021;
Reinvestment Period End Date
Dec 25, 2002
Reset
Yes

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