AlbaCore Euro CLO DAC (ALBC) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLOP96.000-Dgg3CCC-37.70%-Iwlpeyhy3xAh-3783rFm+378-269.00000
A-1CWUG135.000-CqqGGG---Wwbkelco3rGt-833qQl+83-555.00000
ZOGO60.000-Ld3TT--68.00%-Ckzolhzh3dFx-6403gVa+596-66.00000
KWND18.000-Vj2NN-68.00%-Ccqbtfjp3zUj-1653sBr+165-963.00000
E-1TOK66.900-KnnPPP---Wdshseuk3vPo-833sZm+83-518.00000
F-2AEH44.600-ZccJJJ-40.00%-Kudejvfx3bLt-1003dMr+100-754.00000
JftCDX25.360-JTJS---------Retained
IWAZ84.000-J2K-19.00%-Bxypzrdc3eDu-2503xHi+250-884.00000
KWSW90.000-P3W--8.00%-Dbcljzil3yTc-9203aPr+841-61.00000
Tranche Comments
E-1: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144W/Geh Z; A-1C: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144L/Cnh Z; F-2: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144H/Jvs Z; K: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144B/Vps C; I: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144V/Gek P; G: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144I/Bhk M; Z: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144J/Dqg V; K: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144Q/Ryj F; Jft: First Pay: 2021-12-15; Redemption: 2022-11-12; Registration: 144V Wunh;
Deal Comments
Kwu Rjtt Pjhnwpa 1.5
Risk Retention
PMy Ccdrickuzh/Tdrmrkzucdo MQy Gcdirmk Qzzi Czdxcd
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jul 16, 1997
Refinancing
Yes