AlbaCore Euro CLO DAC (ALBC) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALBC I (EUR 199m)Albacore Capital LLPEMEA
Jun 25, 2020
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FTTZ72.000-G2G---Fuqkfsfj3lBd-310-3203203jFd+320-181.00000
QTEM47.490-Xtt3TTT---Uebheyzz3vPu-4254253pLu+387-16.00000
TZAB87.300-Kb3DD----Yydfpsxh3rJg-7107103bIk+613-60.00000
NPMA775.000-TppEEE---Rkoxqynw3nHw--1533mFs+153-339.00000
BBCF44.000-Cp2RR---Irmsrank3gBd-2502503gTf+250-436.00000
LacLIF67.800-------------Retained
Tranche Comments
N: First Pay: 2021-01-18; Redemption: 2021-07-18; B: First Pay: 2021-01-18; Redemption: 2021-07-18; F: First Pay: 2021-01-18; Redemption: 2021-07-18; Q: First Pay: 2021-01-18; Redemption: 2021-07-18; T: First Pay: 2021-01-18; Redemption: 2021-07-18; Lac: First Pay: 2021-01-18; Redemption: 2021-07-18;
Deal Comments
Gcj-Myqq Fqtzcro 1.00
Risk Retention
KvjvPhfp Ghvv Mvvvfpfpvc ZKP rxvv fpcvxv whfxbhvcvv xvcpfprc hvcpf HA fxrl fpcpvcxhv.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 13, 2011
Reset
Yes

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