| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CARVL VII-C (USD 449m) | CarVal Investors LLC | | USOA | Jan 26, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | BQI | 35.000 | 3.90 | - | ZZZ | - | - | - | 65.00% | - | Gvhcedxd | BGJU | - | - | 235 | QWVL+235 | - | - | | B-2 | OTB | 46.000 | 2.30 | - | OO | - | - | - | 27.00% | - | Cnjww | - | - | - | 265 | 5.93% | - | - | | Qzoupg | KPM | 59.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | XTZ | 838.000 | 2.80 | - | XXX | - | - | - | 83.00% | - | Xfmdjptn | IVOC | - | - | 220 | KLVZ+220 | - | - | | A-1 | VBI | 24.000 | 6.70 | - | UU | - | - | - | 16.00% | - | Ecqcuynw | EYEX | - | - | 275 | TQBC+275 | - | - | | L | EIH | 40.000 | 4.60 | - | VV- | - | - | - | 76.60% | - | Hqmuvudv | EWDI | - | - | 900 | CIKS+859 | - | - | | P | JYK | 18.900 | 1.20 | - | N | - | - | - | 65.80% | - | Qhzzeyft | JSWX | - | - | 370 | EJXJ+370 | - | - | | N | AVK | 93.900 | 2.60 | - | VVV- | - | - | - | 86.00% | - | Mmhrqrvd | NXVZ | - | - | 580 | UVIL+580 | - | - |
Tranche Comments T-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
A-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
A-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
B-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
P: First Pay: 2023-07-20; Redemption: 2024-07-20;
N: First Pay: 2023-07-20; Redemption: 2024-07-20;
L: First Pay: 2023-07-20; Redemption: 2024-07-20;
Qzoupg: First Pay: 2023-07-20; Redemption: 2024-07-20; Deal Comments Rzp Raoo Lbyyzlx 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 21, 2012 |
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