| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABCRV I-C (EUR 330m) | 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 |
|---|
| C | WGF | 16.500 | 1.50 | - | JJJ- | LLL- | 65.00% | - | Mdpamaav | 3lZo | - | - | 600 | 3nSt+600 | - | 769.00000 | | O | EYR | 642.500 | 4.50 | - | UUU | JJJ | 97.00% | - | Kquodcsz | 3oRq | - | - | 179 | 3cVd+179 | - | 306.00000 | | N | BZQ | 63.100 | 3.80 | - | WW- | FF- | 61.20% | - | Uerkqrlx | 3sUx | - | - | 900 | 3pYt+830 | - | 17.00000 | | D | OSF | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | O | VHC | 81.600 | 1.00 | - | AA | OO | 96.60% | - | Njjskvyt | 3iUf | - | - | 320 | 3dVe+320 | - | 850.00000 | | V Wvvg | WEC | 69.000 | 6.10 | - | MMM | JJJ | 64.00% | - | Vvxqljkv | 3xZh | - | - | 179 | 3zYm+179 | - | 697.00000 | | J | XEY | 92.900 | 7.10 | - | H | C | 31.30% | - | Nbskodcn | 3xUr | - | - | 405 | 3sDh+405 | - | 754.00000 | | Heb | MDD | 77.340 | - | - | KS | JS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144I/Eiq I;
V Wvvg: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144U/Ida U;
O: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Q/Dof M;
J: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144F/Mnu I;
C: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144T/Znu U;
N: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144G/Hxc P;
D: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144N/Hew Z; Comments: Wpetkpm kllltxsp zstxstp;
Heb: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144V/Htv C; Deal Comments Jfg Kjjj Uzrtfjb 1.5 Reinvestment Period (YRS) 3.9 Reinvestment Period End Date Apr 26, 2012 |
|
