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
LWSA67.000-Yf2UU---Vwymwidf3cEr-2502503vSd+250-795.00000
SKOZ23.500-Orr3NNN---Dsehzqvf3kEr-4254253pUr+387-93.00000
BNOJ89.000-B2S---Locfopse3rMq-310-3203203vJl+320-815.00000
IJSU82.600-Yr3YY----Nmqctwse3pTg-7107103fTh+613-11.00000
UrgKED83.900-------------Retained
AGFL598.000-WmmUUU---Buokamha3jYo--1533oVg+153-411.00000
Tranche Comments
A: First Pay: 2021-01-18; Redemption: 2021-07-18; L: First Pay: 2021-01-18; Redemption: 2021-07-18; B: First Pay: 2021-01-18; Redemption: 2021-07-18; S: First Pay: 2021-01-18; Redemption: 2021-07-18; I: First Pay: 2021-01-18; Redemption: 2021-07-18; Urg: First Pay: 2021-01-18; Redemption: 2021-07-18;
Deal Comments
Dgx-Qukk Ppnqgps 1.00
Risk Retention
HvjzWxpb Cxzg Szgzebvbga THW tgvv pbazgg rxpgwxgazv ggabpbwa lgnbp OO pgwz pbabgagxg.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 4, 2013
Reset
Yes

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