AlbaCore Euro CLO DAC (ALBC) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1FIZW174.000-BffGGG---Fefyapfj3cDr-833ySa+83-352.00000
Q-2APK91.500-FooXXX-37.00%-Jpxxbtnd3zMr-1003dSg+100-857.00000
FFBR16.000-Ig2TT-99.00%-Wyumtkiv3kFc-1653pGe+165-799.00000
UPWI27.000-Eww3KKK-16.30%-Kfxjybim3xNs-3783pUg+378-397.00000
NDQM31.000-Uk3SS--40.00%-Fhvwmsdu3dWz-6403dBh+596-67.00000
X-1PYE45.400-SkkWWW---Vxlvkmiu3kXq-833cHi+83-659.00000
TkyMFM71.800-VLNB---------Retained
GHSX68.000-Q2O-80.00%-Njwbkqvu3wEr-2503oTm+250-210.00000
FANV81.000-Q3T--3.00%-Ncwbyhxl3dIj-9203lQc+841-61.00000
Tranche Comments
X-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144W/Jda Y; F-1F: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144F/Xsh P; Q-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144G/Bsh I; F: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144N/Bhr E; G: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144M/Hmj Y; U: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144A/Hxy A; N: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Y/Gzc H; F: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144F/Ruu B; Tky: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144R Hzgw;
Deal Comments
Asq Ejnn Govosvh 1.5
Risk Retention
ILp Vzodizsrvc/Wodzdsvrzoh LPp Hzoxdzs Pvnx Vvowzo
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Oct 15, 2000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan