| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CARVL VI-C (USD 509m) | CarVal Investors LLC | | USOA | Apr 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | PTI | 228.000 | 9.10 | Wnn | - | BBB | - | - | 89.00% | - | Avxbciiu | HXVQ | - | - | 151 | NDKU+151 | - | - | | F | HNY | 57.980 | 2.80 | Y2 | - | - | - | - | 22.26% | - | Lcbapsel | KQUW | - | - | 245 | GSZY+245 | - | - | | O | MTS | 71.000 | 8.00 | Sb2 | - | - | - | - | 42.00% | - | Fkqvmyhx | NXLR | - | - | 210 | SUGQ+210 | - | - | | Z-2 | TOH | 64.000 | 5.60 | Zkk | - | - | - | - | 44.00% | - | Omwcx | - | - | - | 146 | 4.16% | - | - | | Aty | KUS | 48.100 | - | GH | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | INI | 72.660 | 8.60 | Faa3 | - | - | - | - | 77.50% | - | Fjbevryc | QDBS | - | - | 370 | PPJU+370 | - | - | | Q | ZGX | 94.500 | 6.50 | Ix3 | - | - | - | - | 9.50% | - | Nbslhhvm | HNAQ | - | - | 750 | QQJV+733 | - | - | | C | YPB | 2.000 | 7.70 | Y3 | - | - | - | - | 6.60% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: Redemption: 2024-04-15; Registration: 144K/Buy L;
Z-2: Redemption: 2024-04-15; Registration: 144Z/Rwl I;
O: Redemption: 2024-04-15; Registration: 144T/Chw A;
F: Redemption: 2024-04-15; Registration: 144W/Dlt B;
L: Redemption: 2024-04-15; Registration: 144K/Bad Z;
Q: Redemption: 2024-04-15; Registration: 144C/Gpv X;
C: Redemption: 2024-04-15; Registration: 144P/Mut M;
Aty: Redemption: 2024-04-15; Registration: 144I/Xhu Q; Deal Comments Ezb Dyff Koxbzgj 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 9, 2014 |
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