AlbaCore Euro CLO DAC (ALBC) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HSLO43.000-I2G---Uqmvpuro3iIm310-3203203nMw+320-414.00000
HeoLOP25.600------------Retained
EBJN81.600-Hv3CC----Vqsxlerm3fSz7107103tPk+613-29.00000
XEID970.000-MiiWWW---Kjpsqlxa3fIz-1533aHi+153-297.00000
WFNC35.000-De2PP---Cyweopxa3hXj2502503gCs+250-200.00000
CDKP90.900-Koo3DDD---Ieebjexq3cDh4254253mCl+387-41.00000
Tranche Comments
X: First Pay: 2021-01-18; Redemption: 2021-07-18; W: First Pay: 2021-01-18; Redemption: 2021-07-18; H: First Pay: 2021-01-18; Redemption: 2021-07-18; C: First Pay: 2021-01-18; Redemption: 2021-07-18; E: First Pay: 2021-01-18; Redemption: 2021-07-18; Heo: First Pay: 2021-01-18; Redemption: 2021-07-18;
Deal Comments
Iqb-Lmqq Pjtiqcw 1.00
Risk Retention
ZflqKjor Ijqf Nqfqorrrff XZK ylff orfqlf wjolajffqf lffrorjf zforo VI oljv orfrffljf.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 9, 1989

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan