| 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 |
|---|
| N-2 | POT | 15.000 | - | Uv2 | - | LD | - | - | - | - | Rmplv | - | - | - | - | 3.920% | - | - | | Ldh | XEV | 25.600 | - | HY | - | UD | - | - | - | - | - | - | - | - | - | - | - | - | | U | NFW | 17.400 | - | Ss3 | - | CV | - | - | - | - | Zzxudwqn | 3zL | - | - | 644 | 3eK+644 | - | - | | L | OOJ | 85.900 | - | E2 | - | HM | - | - | - | - | Vyrsvyvg | 3yL | - | - | 280 | 3gV+280 | - | - | | D | NTF | 710.000 | - | Wvv | - | AAA | - | - | - | - | Apjmfvnk | 3uR | - | - | 135 | 3rZ+135 | - | - | | D-1 | IQW | 53.000 | - | Vy2 | - | MR | - | - | - | - | Nqkozvot | 3wR | - | - | 205 | 3aU+205 | - | - | | J | GLL | 33.500 | - | Dww3 | - | MV | - | - | - | - | Mprfddcd | 3wJ | - | - | 370 | 3yV+370 | - | - |
Tranche Comments D: Redemption: 7/20/2021;
D-1: Redemption: 7/20/2021;
N-2: Redemption: 7/20/2021;
L: Redemption: 7/20/2021;
J: Redemption: 7/20/2021;
U: Redemption: 7/20/2021;
Ldh: Redemption: 7/20/2021; Reinvestment Period End Date Mar 30, 2021 |
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