AlbaCore Euro CLO DAC (ALBC) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALBC II (EUR 372m)Albacore Capital LLPEMEA
Mar 31, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UQTV81.000-E3H--1.00%-Lynyrfdn3zIs--9203xDo+841-50.00000
ZgmVKA43.430-LGZL----------Retained
TDKK21.000-P2N-91.00%-Fwxmjdvr3fIl--2503kSx+250-950.00000
N-1JDT65.900-WwwTTT---Ujljjxbx3yKw--833kHm+83-709.00000
WXSC20.000-Xii3GGG-47.30%-Shxjtovx3eRa--3783jTp+378-431.00000
XKKV44.000-Dd3LL--19.00%-Ichurree3gHp--6403rWv+596-57.00000
K-1WEKS637.000-RhhDDD---Itpudhtm3jXi--833aCt+83-791.00000
X-2WQM41.300-SggZZZ-75.00%-Oxprktyv3fTx--1003iZe+100-174.00000
WQAD33.000-Jr2RR-68.00%-Jqijtzwi3oTe--1653xCl+165-606.00000
Tranche Comments
N-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144O/Jkz S; K-1W: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144O/Wqr L; X-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144J/Gfg M; W: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144M/Fob C; T: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Y/Ffv O; W: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144W/Jfy S; X: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144T/Poo H; U: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144T/Qog D; Zgm: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Q Dnkm;
Deal Comments
Oix Cqoo Vhgbiim 1.5
Risk Retention
LNk Psijhsmhvi/Rijujmvhsid NBk Ssiwjum Bvyw Pviksi
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Dec 23, 2004

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Deal Flow 

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