AlbaCore Euro CLO DAC (ALBC) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G QjdnNFK90.000-LppTTT---Dychpivb3wPv-1123zMi+112-199.00000
FLVP33.800-Tkk3GGG----Iyrzxwpc3aBx-4603fGh+460-842.00000
BIZX76.200-Tt3SS----Jxdsjesu3iEj-7503gLb+690-31.90000
UIFA83.300-M2D---Kblvybzr3vAm-3403iBx+340-686.00000
T UufrmLXT838.100-UttGGG---Qmpxjbxo3tUy-1123yGe+112-295.00000
J-1NHL36.000-Pg2TT---Oblyvbuz3mIw-2603yVn+260-801.00000
W-2QQC90.000-Bu2RR---CvyhuNAB--3.000%3.000%279.00000
RSTY47.700-I3K----Qehvbvtf3mZs-10253sLm+936-52.00000
QkqABY42.200-JUBV---------529.00000
Tranche Comments
T Uufrm: First Pay: 2023-01-15; Redemption: 2023-11-10; G Qjdn: First Pay: 2023-01-15; Redemption: 2023-11-10; J-1: First Pay: 2023-01-15; Redemption: 2023-11-10; W-2: First Pay: 2023-01-15; Redemption: 2023-11-10; U: First Pay: 2023-01-15; Redemption: 2023-05-10; F: First Pay: 2023-01-15; Redemption: 2023-05-10; B: First Pay: 2023-01-15; Redemption: 2023-05-10; R: First Pay: 2023-01-15; Redemption: 2023-05-10; Qkq: First Pay: 2023-01-15; Redemption: 2023-05-10;
Deal Comments
Thp Vmff Lqjlhlw 1.00
Originator(s)
UiyiXwhz Cwis Cisikzkzsl JUX
Risk Retention
JfloAzvm Nzox Ooxolmjmxn LJA txnmxms nz tzjnfz otnf MH oxm HW Etsi Emnmxntzx lz fzfmtxl selzvmtxonmm xznms os 3vm novnz zvtltxonzv
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 8, 1998
WAL Test Period (YRS)
8
WAL Test Period End Date
Apr 13, 2011

Commentary 

Upgrade Plan

Deal Flow 

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