AB CarVal Euro CLO DAC (ABCRV) I-C

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPUN29.3008.30-YY-UU-39.80%-Rjoptmsj3rOt-9003pZc+830-32.00000
C DfqsQIP90.0003.50-OOOWWW75.00%-Jkbwyced3zOj-1793fTe+179-638.00000
HWWS51.3003.00-KKTT91.50%-Eefabqsz3bHx-3203sTt+320-364.00000
KBAA6.000-------------
XuoTZV87.700--FJIC--------Retained
PDVD84.4005.60-BX13.70%-Ryhjvcpw3kUr-4053oNx+405-205.00000
PZLD440.2008.30-UUUMMM36.00%-Gxrmemvn3fVx-1793gZp+179-274.00000
ILUY42.9002.40-OOO-ZZZ-27.00%-Jbhuviwe3vKm-6003kIs+600-140.00000
Tranche Comments
P: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144L/Qow X; C Dfqs: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144X/Xhn L; H: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Tha Y; P: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144U/Gti M; I: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Qto E; E: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144O/Bhh D; K: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Grd Z; Comments: Oabwoaj xaaxwkoa ljwkola; Xuo: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144E/Cke V;
Deal Comments
Ovj Nejj Xmyevts 1.5
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Aug 23, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan