AlbaCore Euro CLO DAC (ALBC) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MZNR42.100-Ks3RR----Rsepjhwk3jAw7107103kMh+613-76.00000
GIKB23.190-Mdd3HHH---Jhyvpjzk3bCr4254253tNl+387-98.00000
PADM122.000-XooRRR---Gllauxsm3vNk-1533dGg+153-320.00000
UIOF39.000-E2K---Chkorcue3bPn310-3203203zEh+320-477.00000
HHIN35.000-Dt2DD---Lbpdreat3wBy2502503rSy+250-915.00000
XhtXMZ24.800------------Retained
Tranche Comments
P: First Pay: 2021-01-18; Redemption: 2021-07-18; H: First Pay: 2021-01-18; Redemption: 2021-07-18; U: First Pay: 2021-01-18; Redemption: 2021-07-18; G: First Pay: 2021-01-18; Redemption: 2021-07-18; M: First Pay: 2021-01-18; Redemption: 2021-07-18; Xht: First Pay: 2021-01-18; Redemption: 2021-07-18;
Deal Comments
Zxh-Doii Lctmxip 1.00
Risk Retention
ShvxOyjl Qyxm Wxmxelplmg LSO nmhh jlgxmm oyjmwymgxh mmgljllg hmglj RP jmlj jlglmgmym.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 26, 2012

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan