CarVal CLO (CARVL) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CARVL III (USD 504m)CarVal Investors LLCUSOA
Jun 26, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-2NEO31.000-Vu2-CI----Pvhbw----3.920%--
ECHT378.000-Ndd-CCC----Rjrpukcw3xV--1353mJ+135--
S-1PVO60.000-Cc2-EG----Mhzpyrmf3qW--2053xQ+205--
KWHL10.900-Z2-YK----Gpvyztow3tP--2803eO+280--
EuyXNO69.700-QF-VE------------
ACVT78.700-Gtt3-BT----Uejyelqy3zU--3703mW+370--
ZPTY61.600-Id3-BR----Qjoetxbo3iQ--6443vD+644--
Tranche Comments
E: Redemption: 7/20/2021; S-1: Redemption: 7/20/2021; F-2: Redemption: 7/20/2021; K: Redemption: 7/20/2021; A: Redemption: 7/20/2021; Z: Redemption: 7/20/2021; Euy: Redemption: 7/20/2021;
Reinvestment Period End Date
May 13, 2002

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