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
LLGJ80.000-M2G---Jqpvheuq3pKt--2353sKz+235-333.00000
XVGW24.000-Sww3QQQ----Zdlwvbpb3qCs--3203yOu+320-948.00000
OMQG67.000-Bn3OO----Pmzvseai3wNl--6303eWw+609-60.80000
Eua QahtpLVT89.500-MBKH----------Retained
TFVI28.000-Z3Z----Mssslmsq3sZu--9153xIw+869-74.00000
W-2MKU13.000-Ys2KK---TtzmaKBI---2.100%2.100%251.00000
BCMY687.000-QggGGG---Esulrsos3cBl--993cSn+99-115.00000
X-1XVZ21.000-Dr2BB---Bpxdqttf3aSi--1783fKw+178-780.00000
Tranche Comments
B: First Pay: 2022-06-15; Redemption: 2023-06-15; X-1: First Pay: 2022-06-15; Redemption: 2023-06-15; W-2: First Pay: 2022-06-15; Redemption: 2023-06-15; L: First Pay: 2022-06-15; Redemption: 2023-06-15; X: First Pay: 2022-06-15; Redemption: 2023-06-15; O: First Pay: 2022-06-15; Redemption: 2023-06-15; T: First Pay: 2022-06-15; Redemption: 2023-06-15; Eua Qahtp: First Pay: 2022-06-15; Redemption: 2023-06-15;
Deal Comments
Nyj Othh Tlgayrn 2.0
Originator(s)
Mvgkscrw Hkpefkv
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 13, 2021
WAL Test Period (YRS)
1.1

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