| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CARVL VII-C (USD 501m) | 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 |
|---|
| I-1 | ZUI | 30.000 | 5.20 | - | FF | - | - | - | 25.00% | - | Sykfdcsl | DBFL | - | - | 275 | HBXU+275 | - | - | | I | VMJ | 17.700 | 8.70 | - | S | - | - | - | 93.50% | - | Vrysjhaj | HJBI | - | - | 370 | YIQC+370 | - | - | | T-2 | OFA | 34.000 | 2.50 | - | II | - | - | - | 50.00% | - | Ccgls | - | - | - | 265 | 5.93% | - | - | | S-1 | YRI | 375.000 | 5.40 | - | TTT | - | - | - | 99.00% | - | Apcbquhs | TPDI | - | - | 220 | SXHC+220 | - | - | | U | KWJ | 67.800 | 3.90 | - | QQQ- | - | - | - | 61.00% | - | Lkewswal | VQVB | - | - | 580 | ELZJ+580 | - | - | | Koukit | YJC | 66.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-2 | ASG | 37.000 | 2.30 | - | WWW | - | - | - | 26.00% | - | Ijywcafu | SXOC | - | - | 235 | JUZU+235 | - | - | | S | QLT | 25.000 | 2.80 | - | VV- | - | - | - | 45.40% | - | Jjkseidz | ZCIP | - | - | 900 | JNKZ+859 | - | - |
Tranche Comments S-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
D-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
I-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
T-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
I: First Pay: 2023-07-20; Redemption: 2024-07-20;
U: First Pay: 2023-07-20; Redemption: 2024-07-20;
S: First Pay: 2023-07-20; Redemption: 2024-07-20;
Koukit: First Pay: 2023-07-20; Redemption: 2024-07-20; Deal Comments Lgq Fyzz Vmqzgyb 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 10, 2007 |
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