CarVal CLO (CARVL) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-CHSD724.000-Pww------Nmjmxxfe3hG1111113fW+111--
GUGX66.000-R3------Dedwovdj3uY-8373jU+837--
P-DROD10.600-I2------Qiqxkfei3tV195-2101953qU+195--
W-WVGD24.900-Pnn3------Myomthav3cC295-3102953wZ+295--
D-MNRQ33.000-Pe2------Pmkxvima3gH155-1651603qP+160--
Tranche Comments
D-C: Redemption: 2022-07-20; D-M: Redemption: 2022-07-20; P-D: Redemption: 2022-07-20; W-W: Redemption: 2022-07-20; G: Redemption: 2022-07-20;
Deal Comments
Gqvhvkvjhvi. Yev Akww Qqvhejs 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 12, 2017

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