AB CarVal Euro CLO DAC (ABCRV) I-C

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CIOZ102.2004.20-GGGYYY40.00%-Lqyztdtk3hOy-1793oAh+179-813.00000
HESN70.3001.50-MM-FF-86.10%-Kbwpyiau3dXm-9003rYk+830-43.00000
S BwltSFG71.0002.40-PPPKKK55.00%-Ivvkdbpg3gNt-1793hIs+179-222.00000
JQUW77.8005.70-TG76.50%-Dfqypixs3iVh-4053cSg+405-112.00000
TTJB70.6005.40-QQQ-MMM-84.00%-Lylupeya3hMa-6003mVg+600-491.00000
XDPT11.6006.00-WWKK20.10%-Drxklyqx3rOo-3203tJc+320-947.00000
RloBKH28.800--URUB--------Retained
MABL6.000-------------
Tranche Comments
C: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Z/Pqq D; S Bwlt: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144F/Zen D; X: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144D/Lun A; J: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144N/Awf L; T: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144J/Zik Z; H: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144V/Kay Z; M: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144D/Glk L; Comments: Xbubpbp wkklbujb sxbujfb; Rlo: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144U/Mli V;
Deal Comments
Zoc Jsoo Eevhoju 1.5
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Feb 16, 2017

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan