AlbaCore Euro CLO DAC (ALBC) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALBC III (EUR 372m)Albacore Capital LLPEMEA
Oct 22, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R-2OXV65.000-Tz2OO---NqkaoJJE---2.100%2.100%683.00000
XLFW11.000-P2D---Vkyqlynn3tXu--2353hQe+235-880.00000
QJJH84.000-Tyy3WWW----Cjpqzmls3kUv--3203fLu+320-561.00000
T-1WSZ58.000-Yj2XX---Tchudfsq3iQx--1783nQj+178-154.00000
GWPR20.000-S3Q----Sfhhuuex3eDm--9153iDd+869-63.00000
PNOD47.000-Pq3XX----Dcddblnr3hLx--6303jYn+609-80.30000
VOLS988.000-GooXXX---Zcwsypfb3bFm--993eUt+99-333.00000
Zru NfjcwTGD52.200-MVUR----------Retained
Tranche Comments
V: First Pay: 2022-06-15; Redemption: 2023-06-15; T-1: First Pay: 2022-06-15; Redemption: 2023-06-15; R-2: First Pay: 2022-06-15; Redemption: 2023-06-15; X: First Pay: 2022-06-15; Redemption: 2023-06-15; Q: First Pay: 2022-06-15; Redemption: 2023-06-15; P: First Pay: 2022-06-15; Redemption: 2023-06-15; G: First Pay: 2022-06-15; Redemption: 2023-06-15; Zru Nfjcw: First Pay: 2022-06-15; Redemption: 2023-06-15;
Deal Comments
Ipa Turr Cabqprc 2.0
Originator(s)
Pcyhqnce Thnihhc
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 13, 2008
WAL Test Period (YRS)
2.7

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