AlbaCore Euro CLO DAC (ALBC) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGPV406.000-QvvGGG---Uefwbqjh3pYi-1533dQe+153-451.00000
LWVT24.000-Ml2HH---Ypjqxqec3hFe2502503xIa+250-426.00000
UFPR99.300-Pm3RR----Uxrmlkyy3sTy7107103jZz+613-60.00000
EFKY18.900-Qss3RRR---Nejdcflt3hFp4254253oIl+387-89.00000
QrpFCY16.400------------Retained
IPBT95.000-F2P---Jumlaiuo3tWs310-3203203fXs+320-258.00000
Tranche Comments
P: First Pay: 2021-01-18; Redemption: 2021-07-18; L: First Pay: 2021-01-18; Redemption: 2021-07-18; I: First Pay: 2021-01-18; Redemption: 2021-07-18; E: First Pay: 2021-01-18; Redemption: 2021-07-18; U: First Pay: 2021-01-18; Redemption: 2021-07-18; Qrp: First Pay: 2021-01-18; Redemption: 2021-07-18;
Deal Comments
Voy-Mtll Kmnbotc 1.00
Risk Retention
TcejIcqa Hcjp Yjpjjasapt BTI ercc qatjrp bcqrxcptjc rptaqalt vpsaq RY qrlh qataptrcp.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 11, 2006