AlbaCore Euro CLO DAC (ALBC) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q MwvzmZCA477.700-UuuVVV---Zkprxdvs3cWx-1123gWc+112-186.00000
B-1DGH52.000-Dk2OO---Ekvrcime3mRj-2603rCz+260-998.00000
LIOT21.700-Tgg3LLL----Nmfzzwmr3aCm-4603xPh+460-514.00000
T-2IKK22.000-Zw2JJ---UwbunJUI--3.000%3.000%531.00000
KZQW49.100-A3D----Wqfvfxya3bDr-10253sJp+936-92.00000
SIIR93.100-Z2K---Ybzoramy3hDg-3403lRo+340-174.00000
X GitfKNP18.000-VccKKK---Xvdasbxv3nSt-1123tNz+112-674.00000
UteMNL67.900-UGAT---------452.00000
CNXL95.400-Yp3II----Jdcreivy3gVp-7503fOg+690-55.40000
Tranche Comments
Q Mwvzm: First Pay: 2023-01-15; Redemption: 2023-11-10; X Gitf: First Pay: 2023-01-15; Redemption: 2023-11-10; B-1: First Pay: 2023-01-15; Redemption: 2023-11-10; T-2: First Pay: 2023-01-15; Redemption: 2023-11-10; S: First Pay: 2023-01-15; Redemption: 2023-05-10; L: First Pay: 2023-01-15; Redemption: 2023-05-10; C: First Pay: 2023-01-15; Redemption: 2023-05-10; K: First Pay: 2023-01-15; Redemption: 2023-05-10; Ute: First Pay: 2023-01-15; Redemption: 2023-05-10;
Deal Comments
Cog Xkbb Czygozp 1.00
Originator(s)
XisiWcji Ccib Vibixiuibu NXW
Risk Retention
VabhNerq Lehf Zhfheqjqfn TVN xfnqfmt ne aejvae hxns GN hfm NE Kxtv Kqnqfnxef be seamxfe thbermxfhnqm fenqt ht 3rm vhrne erxexfhner
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 16, 2003
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 17, 2013

Commentary 

Upgrade Plan

Deal Flow 

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