CarVal CLO (CARVL) VIII-C

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLCZ99.0003.20-S---96.80%-IuobfybaXHPJ390-400380CTPT+380--
DQOP97.6003.60-YY----66.80%-VzepbzyyUMNZ875-895---Retained
NTJV394.0009.50-YYYJJJ--95.00%-IeqshztnZTBK-230GXZX+230--
E-1RER29.0002.90-XX---42.00%-DwmdaqrmJCJL290-300m300XXZZ+300--
PGYW77.0002.60-ZZZ----22.00%-EfhdzkosYXKD525-540g525ZMAV+516--
G-2BBX88.0007.60-KK---86.00%-Jsphn--2906.18%--
ZqkwkfQRC23.400--------------Retained
Tranche Comments
N: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144K/Xrs G; E-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144Z/Iln F; G-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144W/Hwv E; W: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144U/Klb P; P: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144J/Ica V; D: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144G/Fzt F; Zqkwkf: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144K/Vxh Q;
Deal Comments
Xfx Omkk Nsgkfky 2.00
Risk Retention
NX - Xct
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 28, 2010

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research