| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABCRV I-C (EUR 294m) | CarVal Investors LLC | | EMEA | Nov 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GMV | 88.700 | 5.40 | - | QQ- | EE- | 29.60% | - | Epwobfda | 3wTs | - | - | 900 | 3tYk+830 | - | 39.00000 | | K Lvvf | CPW | 99.000 | 6.60 | - | TTT | EEE | 52.00% | - | Xyoklscs | 3rKu | - | - | 179 | 3dSz+179 | - | 875.00000 | | W | DBQ | 27.500 | 2.70 | - | QQQ- | CCC- | 14.00% | - | Umwcxyxi | 3gYm | - | - | 600 | 3iMh+600 | - | 448.00000 | | A | GLS | 78.200 | 7.00 | - | AA | JJ | 94.40% | - | Vfyvsqxx | 3cFc | - | - | 320 | 3vAa+320 | - | 752.00000 | | T | FNP | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | U | AOM | 27.900 | 7.70 | - | I | T | 79.30% | - | Zzcfldkn | 3rIz | - | - | 405 | 3zSm+405 | - | 730.00000 | | K | TFW | 253.400 | 2.10 | - | KKK | AAA | 36.00% | - | Jeehyuvg | 3lKs | - | - | 179 | 3nQq+179 | - | 948.00000 | | Ydm | DQT | 52.270 | - | - | HP | TM | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144N/Ydc A;
K Lvvf: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Z/Qrh U;
A: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144T/Aup D;
U: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144D/Lmc W;
W: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144F/Cim U;
W: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144D/Nfo W;
T: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Q/Kmi N; Comments: Ffepmfq lmmgplqf plplqif;
Ydm: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Bke Z; Deal Comments Rwn Xvvv Tssowja 1.5 Reinvestment Period (YRS) 9.6 Reinvestment Period End Date Jan 21, 2018 |
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