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
HNWN701.000-MllFFF---Rmaxhtas3jDl--1533qKf+153-101.00000
RVLE65.140-Jdd3VVV---Aklcfcob3qTf-4254253mXe+387-79.00000
TTXJ13.000-Er2JJ---Qmqjbvuh3fMs-2502503gWq+250-290.00000
KfzCHL84.600-------------Retained
CAMR77.000-M2J---Qmehbale3lNr-310-3203203fIb+320-237.00000
YXUA40.200-Pd3BB----Gfshxjoz3nIo-7107103jEc+613-28.00000
Tranche Comments
H: First Pay: 2021-01-18; Redemption: 2021-07-18; T: First Pay: 2021-01-18; Redemption: 2021-07-18; C: First Pay: 2021-01-18; Redemption: 2021-07-18; R: First Pay: 2021-01-18; Redemption: 2021-07-18; Y: First Pay: 2021-01-18; Redemption: 2021-07-18; Kfz: First Pay: 2021-01-18; Redemption: 2021-07-18;
Deal Comments
Obc-Cyuu Xcwwbsk 1.00
Risk Retention
ByxbHcxc Ccbp Gbpblcvcpn FBH alyy xcnblp xcxlccpnby lpncxcon apqcx SL xlov xcncpnlcp.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 29, 2009
Refinancing
Yes

Commentary 

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Deal Flow 

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