CarVal CLO (CARVL) VII-C

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD300.0004.30-AAA---40.00%-FloatingSOFR-220SOFR+220--
A-2USD20.0005.90-AAA---36.00%-FloatingSOFR-235SOFR+235--
B-1USD50.0006.10-AA---24.00%-FloatingSOFR-275SOFR+275--
B-2USD10.0006.10-AA---24.00%-Fixed--2655.93%--
CUSD27.5006.60-A---18.50%-FloatingSOFR-370SOFR+370--
DUSD27.5007.10-BBB----13.00%-FloatingSOFR-580SOFR+580--
EUSD14.0007.50-BB----10.20%-FloatingSOFR-900SOFR+859--
EquityUSD52.300--------------Retained
Tranche Comments
A-1: First Pay: 2023-07-20; Redemption: 2024-07-20; A-2: First Pay: 2023-07-20; Redemption: 2024-07-20; B-1: First Pay: 2023-07-20; Redemption: 2024-07-20; B-2: First Pay: 2023-07-20; Redemption: 2024-07-20; C: First Pay: 2023-07-20; Redemption: 2024-07-20; D: First Pay: 2023-07-20; Redemption: 2024-07-20; E: First Pay: 2023-07-20; Redemption: 2024-07-20; Equity: First Pay: 2023-07-20; Redemption: 2024-07-20;
Deal Comments
Non Call Period: 1.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2026
Research
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