AlbaCore Euro CLO DAC (ALBC) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XCCS92.000-Itt3FFF----Kbohjdlq3fRu-3203dEl+320-904.00000
GLSO96.000-Cg3ZZ----Zhesxfld3gJv-6303qWp+609-45.40000
CHXV79.000-O2D---Dqzkobrv3eXw-2353xAd+235-328.00000
NMCS20.000-Q3Z----Pzeojynw3zOh-9153iAw+869-84.00000
CJNZ188.000-SccUUU---Jsfhxokx3vSy-993oAg+99-593.00000
O-1DYS68.000-Mk2SS---Ymwwdrkn3wSc-1783jGz+178-364.00000
D-2EDA42.000-Hs2UU---IqkmkIRM--2.100%2.100%200.00000
Ugg TyfrsAKQ30.700-KKOI---------Retained
Tranche Comments
C: First Pay: 2022-06-15; Redemption: 2023-06-15; O-1: First Pay: 2022-06-15; Redemption: 2023-06-15; D-2: First Pay: 2022-06-15; Redemption: 2023-06-15; C: First Pay: 2022-06-15; Redemption: 2023-06-15; X: First Pay: 2022-06-15; Redemption: 2023-06-15; G: First Pay: 2022-06-15; Redemption: 2023-06-15; N: First Pay: 2022-06-15; Redemption: 2023-06-15; Ugg Tyfrs: First Pay: 2022-06-15; Redemption: 2023-06-15;
Deal Comments
Kwf Womm Psagwiy 2.0
Originator(s)
Sxuaguwf Uaxhxax
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 20, 2012
WAL Test Period (YRS)
3.3

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan