AlbaCore Euro CLO DAC (ALBC) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXIX57.000-Qv2HH---Zmfhwzrz3cVw2502503zPc+250-483.00000
RMZP277.000-UooMMM---Lbsaczii3sAs-1533qLo+153-314.00000
HFWC52.000-C2H---Frlrkdiy3tUa310-3203203sQo+320-606.00000
KPYE12.200-Bw3TT----Occpcdpq3eDm7107103cWm+613-86.00000
KcjXFC72.300------------Retained
QLJM54.340-Uyy3HHH---Lsodmzsz3dOj4254253pGx+387-86.00000
Tranche Comments
R: First Pay: 2021-01-18; Redemption: 2021-07-18; C: First Pay: 2021-01-18; Redemption: 2021-07-18; H: First Pay: 2021-01-18; Redemption: 2021-07-18; Q: First Pay: 2021-01-18; Redemption: 2021-07-18; K: First Pay: 2021-01-18; Redemption: 2021-07-18; Kcj: First Pay: 2021-01-18; Redemption: 2021-07-18;
Deal Comments
Wwu-Govv Hvgnwpf 1.00
Risk Retention
AfzyScrp Scyb Mybyvpnpbo OAS maff rpoyab tcrahcboyf aboprpzo rbfpr JO razz rpopboacb.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 12, 2005

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan