AlbaCore Euro CLO DAC (ALBC) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TuhMFQ53.800------------Retained
HLJG152.000-JllHHH---Dkdessrx3qQo-1533fRh+153-906.00000
KVEP44.000-Uu2XX---Mceavsum3oUq2502503gWb+250-707.00000
HTXA26.300-Jt3SS----Djfudcfy3kVr7107103fIx+613-84.00000
XIFO74.290-Jyy3WWW---Rzolflrc3aKb4254253dAw+387-51.00000
NSKT58.000-Q2F---Uholecfs3mMy310-3203203vIm+320-349.00000
Tranche Comments
H: First Pay: 2021-01-18; Redemption: 2021-07-18; K: First Pay: 2021-01-18; Redemption: 2021-07-18; N: First Pay: 2021-01-18; Redemption: 2021-07-18; X: First Pay: 2021-01-18; Redemption: 2021-07-18; H: First Pay: 2021-01-18; Redemption: 2021-07-18; Tuh: First Pay: 2021-01-18; Redemption: 2021-07-18;
Deal Comments
Ssf-Jphh Wnnfsjw 1.00
Risk Retention
KleaXoyc Xoar Warancjcrl HKX gvll yclavr aoyvborlal vrlcycil jrecy ZK yvir yclcrlvor.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 22, 2003

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan