C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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F-2 | NEO | 31.000 | - | Vu2 | - | CI | - | - | - | - | Pvhbw | - | - | - | - | 3.920% | - | - | E | CHT | 378.000 | - | Ndd | - | CCC | - | - | - | - | Rjrpukcw | 3xV | - | - | 135 | 3mJ+135 | - | - | S-1 | PVO | 60.000 | - | Cc2 | - | EG | - | - | - | - | Mhzpyrmf | 3qW | - | - | 205 | 3xQ+205 | - | - | K | WHL | 10.900 | - | Z2 | - | YK | - | - | - | - | Gpvyztow | 3tP | - | - | 280 | 3eO+280 | - | - | Euy | XNO | 69.700 | - | QF | - | VE | - | - | - | - | - | - | - | - | - | - | - | - | A | CVT | 78.700 | - | Gtt3 | - | BT | - | - | - | - | Uejyelqy | 3zU | - | - | 370 | 3mW+370 | - | - | Z | PTY | 61.600 | - | Id3 | - | BR | - | - | - | - | Qjoetxbo | 3iQ | - | - | 644 | 3vD+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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