CarVal CLO (CARVL) VI-C

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1VJC449.0007.20Ovv-CCC--15.00%-TjamjfmaLMSW-151MSYM+151--
MWJF14.0003.00Cp2----63.00%-QlhukpkxLWMD-210KKCC+210--
NRZT94.4506.70Z2----54.91%-RpkcdywuIWBM-245KDLT+245--
R-2ECK38.0002.30Ekk----30.00%-Oyiwf--1464.16%--
GAMJ51.8609.20Bxx3----47.50%-FflskkdnKOGE-370PEQD+370--
YZJL3.0007.40N3----8.10%-------Retained
SMTR98.4002.10Mp3----7.50%-BpdsubwiEPLY-750TBDB+733--
DgsBOP34.700-DK------------Retained
Tranche Comments
E-1: Redemption: 2024-04-15; Registration: 144B/Mjf D; R-2: Redemption: 2024-04-15; Registration: 144W/Mpm Y; M: Redemption: 2024-04-15; Registration: 144J/Jto L; N: Redemption: 2024-04-15; Registration: 144L/Xkd B; G: Redemption: 2024-04-15; Registration: 144P/Bxr R; S: Redemption: 2024-04-15; Registration: 144O/Lop H; Y: Redemption: 2024-04-15; Registration: 144V/Rbl I; Dgs: Redemption: 2024-04-15; Registration: 144E/Yoa G;
Deal Comments
Ejg Wwmm Lqejjta 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 27, 2018

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research