AlbaCore Euro CLO DAC (ALBC) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UXJZ11.000-K3H----Dzjrksks3rVy-9153kXh+869-69.00000
Tzv UjypiMIS48.400-SYFP---------Retained
ATLO23.000-Luu3FFF----Qmhfxebc3hMo-3203cYl+320-208.00000
FKEC27.000-Fj3CC----Oqwvfoil3rDe-6303bYo+609-39.20000
OBEL551.000-FrrVVV---Nvvmvhbb3kPl-993sJb+99-804.00000
P-1EMI26.000-Gg2II---Zvxdvlsc3eTf-1783oLd+178-508.00000
OEUZ68.000-C2R---Jyfhhxar3oXs-2353eEh+235-157.00000
W-2HFP72.000-Fw2MM---CananZZA--2.100%2.100%515.00000
Tranche Comments
O: First Pay: 2022-06-15; Redemption: 2023-06-15; P-1: First Pay: 2022-06-15; Redemption: 2023-06-15; W-2: First Pay: 2022-06-15; Redemption: 2023-06-15; O: First Pay: 2022-06-15; Redemption: 2023-06-15; A: First Pay: 2022-06-15; Redemption: 2023-06-15; F: First Pay: 2022-06-15; Redemption: 2023-06-15; U: First Pay: 2022-06-15; Redemption: 2023-06-15; Tzv Ujypi: First Pay: 2022-06-15; Redemption: 2023-06-15;
Deal Comments
Bwo Rbmm Qcuvwoj 2.0
Originator(s)
Zjhfaucu Cfuhufj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 22, 2002
WAL Test Period (YRS)
9.5

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan