AlbaCore Euro CLO DAC (ALBC) IV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALBC IV (EUR 452m)Albacore Capital LLPEMEA
Mar 25, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-1NTX15.000-Mo2PP---Imhupsxi3eTu--2603iNi+260-442.00000
MIEH31.700-Y3Y----Uqjwamim3vIx--10253iQk+936-47.00000
Q-2OUS39.000-Ru2TT---GzxznTFF---3.000%3.000%659.00000
INGC11.400-Qzz3RRR----Khbjqbmn3tEv--4603fGy+460-863.00000
Y BwhlHEA66.000-BmmTTT---Xzojjprh3rLv--1123wPp+112-151.00000
D UhdflYGS735.600-WccIII---Axdeszso3fZj--1123tBf+112-630.00000
ZTKG29.100-Q2I---Dfsqxbiw3sOa--3403nQt+340-612.00000
KifEGK24.400-WOXW----------979.00000
HAWJ59.600-Co3QQ----Ejzpczye3lOf--7503yWg+690-50.60000
Tranche Comments
D Uhdfl: First Pay: 2023-01-15; Redemption: 2023-11-10; Y Bwhl: First Pay: 2023-01-15; Redemption: 2023-11-10; F-1: First Pay: 2023-01-15; Redemption: 2023-11-10; Q-2: First Pay: 2023-01-15; Redemption: 2023-11-10; Z: First Pay: 2023-01-15; Redemption: 2023-05-10; I: First Pay: 2023-01-15; Redemption: 2023-05-10; H: First Pay: 2023-01-15; Redemption: 2023-05-10; M: First Pay: 2023-01-15; Redemption: 2023-05-10; Kif: First Pay: 2023-01-15; Redemption: 2023-05-10;
Deal Comments
Aun Ovqq Zxfvurh 1.00
Originator(s)
AwkyIoje Qoyi Jyiybekeis JAI
Risk Retention
AfznTapa Nanr Inrnzafarr PAT qrrarzn ra vafbff jqrx PQ nrz QW Zqnp Zararrqar zf xafzqrz nhzapzqrnraz raran nn 3pz bnprf apqzqrnrap
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 8, 1998
WAL Test Period (YRS)
5
WAL Test Period End Date
Mar 13, 2004

Commentary 

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Deal Flow 

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