CarVal CLO (CARVL) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-TRPJ998.000-Yuu----44.80%-Bbqyzknu3aK-1113tL+111--
O-YBNK10.600-E2----11.63%-Nufphcng3iB-2003qV+200--
I-IZTP6.000-Q3----4.80%-Uvbhovwr3kE-8033bK+803--
D-CEYP1.000-Vss------Yafywbat3xG-653iA+65--
V-KMXQ96.300-Bpp3----13.20%-Trpkqzhj3mJ-3203iA+320--
Z-YXQY25.550-Li3----8.60%-Qfzxxybk3lW-6753lU+657--
C-U-RNXU526.870-Ucc----38.60%-Lymkzeeq3yW-1113jP+111--
N-AWCO42.400-Du2----54.26%-Vbrjuumu3oF-1503wH+150--
Tranche Comments
D-C: First Pay: 2021-04-20; Redemption: 2022-03-12; R-T: First Pay: 2021-04-20; Redemption: 2022-03-12; C-U-R: First Pay: 2021-04-20; Redemption: 2022-03-12; N-A: First Pay: 2021-04-20; Redemption: 2022-03-12; O-Y: First Pay: 2021-04-20; Redemption: 2022-03-12; V-K: First Pay: 2021-04-20; Redemption: 2022-03-12; Z-Y: First Pay: 2021-04-20; Redemption: 2022-03-12; I-I: First Pay: 2021-04-20; Redemption: 2022-03-12;
Deal Comments
Kzptjsjytjy. Apj Fsxx Szqtpkb 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 22, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research