| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CARVL III (USD 504m) | CarVal Investors LLC | | USOA | Jun 26, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BTN | 492.000 | - | Cjj | - | GGG | - | - | - | - | Jjfethxq | 3yF | - | - | 135 | 3bT+135 | - | - | | L-2 | VYB | 48.000 | - | Mh2 | - | LN | - | - | - | - | Uctkp | - | - | - | - | 3.920% | - | - | | Szu | CLQ | 76.200 | - | SP | - | SQ | - | - | - | - | - | - | - | - | - | - | - | - | | G | OXW | 51.600 | - | P2 | - | WG | - | - | - | - | Orradlbf | 3wS | - | - | 280 | 3jH+280 | - | - | | F | WVA | 17.500 | - | Fzz3 | - | OG | - | - | - | - | Fphsejrd | 3bA | - | - | 370 | 3rG+370 | - | - | | Y | ZRY | 80.800 | - | Ze3 | - | CE | - | - | - | - | Yyobpdxn | 3oG | - | - | 644 | 3rJ+644 | - | - | | N-1 | TGX | 22.000 | - | Uo2 | - | ZT | - | - | - | - | Auwvzrqb | 3qF | - | - | 205 | 3sN+205 | - | - |
Tranche Comments Y: Redemption: 7/20/2021;
N-1: Redemption: 7/20/2021;
L-2: Redemption: 7/20/2021;
G: Redemption: 7/20/2021;
F: Redemption: 7/20/2021;
Y: Redemption: 7/20/2021;
Szu: Redemption: 7/20/2021; Reinvestment Period End Date Dec 29, 2001 |
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