| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CARVL VIII-C (USD 401m) | CarVal Investors LLC | | USOA | Sep 13, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GHN | 84.700 | 5.40 | - | OO- | - | - | - | 28.90% | - | Wqzsfixi | ZKOE | - | 875-895 | - | - | - | Retained | | Ufaaag | UKI | 47.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | VAQ | 21.000 | 5.40 | - | FFF- | - | - | - | 88.00% | - | Ffxvdqqb | HIXP | - | 525-540k | 525 | NOBA+516 | - | - | | N | ISI | 911.000 | 7.10 | - | TTT | KKK | - | - | 92.00% | - | Lzphxqfb | WDAF | - | - | 230 | PZVJ+230 | - | - | | E-1 | ZKX | 46.000 | 8.80 | - | YY | - | - | - | 46.00% | - | Eclqvcky | SWSN | - | 290-300y | 300 | JCFZ+300 | - | - | | R-2 | AWD | 94.000 | 7.30 | - | NN | - | - | - | 40.00% | - | Tvyow | - | - | - | 290 | 6.18% | - | - | | D | LZP | 13.000 | 5.30 | - | V | - | - | - | 47.20% | - | Lbwkomxk | DBFC | - | 390-400 | 380 | ZTII+380 | - | - |
Tranche Comments N: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144T/Ltb Y;
E-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144T/Fme C;
R-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144M/Ryk C;
D: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144G/Dus K;
L: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144H/Vvp A;
M: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144I/Hfa S;
Ufaaag: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144E/Yji Y; Deal Comments Mhq Nuss Qjvthti 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 23, 2013 |
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