AlbaCore Euro CLO DAC (ALBC) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALBC I(R) (EUR 370m)Albacore Capital LLPEMEA
Jul 27, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AEIY79.700-Q2M-74.20%-Odfqcudd3bId--2203pTo+220-277.00000
UDMK54.100-Tuu3XXX-98.00%-Iuhesqle3mXi--3253lMb+325-289.00000
B-1WHL34.200-Us2UU-28.00%-Lfacrmas3yVb--1753pOp+175-386.00000
QGAL784.000-HggRRR-55.00%-Tpeowmbd3nRb--1083jBx+108-239.00000
DvsVIU74.400-------------Retained
POKE1.400-O3P--4.70%-Izxjdqkt3bHj--900 3bNn+854-91.00000
V-2ALR76.300-Vd2YY-41.00%-Xvfbv----2.150%2.150%581.00000
NXAF96.500-Fa3MM--3.30%-Zesbkzix3gCr--6103kVd+596-57.00000
Tranche Comments
Q: First Pay: 2022-01-18; Redemption: 2023-09-03; B-1: First Pay: 2022-01-18; Redemption: 2023-09-03; V-2: First Pay: 2022-01-18; Redemption: 2023-09-03; A: First Pay: 2022-01-18; Redemption: 2023-09-03; U: First Pay: 2022-01-18; Redemption: 2023-09-03; N: First Pay: 2022-01-18; Redemption: 2023-09-03; P: First Pay: 2022-01-18; Redemption: 2023-09-03; Dvs: First Pay: 2022-01-18; Redemption: 2023-09-03;
Deal Comments
Ghjhz. Qoz Nvtt Khrhook 2.00
Risk Retention
Wqvhyqhhie, qvhyhhihqv
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Feb 25, 2001
WAL Test Period (YRS)
2.1
WAL Test Period End Date
Nov 19, 2007

Commentary 

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Deal Flow 

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