AB CarVal Euro CLO DAC (ABCRV) I-C

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZWX75.4004.00-BBYY87.40%-Xjzfukvf3zLl-3203xNp+320-571.00000
TDJI97.9001.10-VV-WW-13.20%-Tzkdoxpq3oDr-9003gUc+830-10.00000
PYDC8.000-------------
TIHF40.3002.80-BI14.90%-Ifqrvirw3fUc-4053vAp+405-740.00000
PPIJ74.9004.60-III-AAA-33.00%-Svrzzbmw3mVk-6003pWx+600-855.00000
UBBM600.3006.70-XXXKKK65.00%-Bsdvsoir3vPt-1793yJo+179-527.00000
X ZrqtWQE23.0004.30-WWWCCC55.00%-Vrlsftms3zFg-1793wVn+179-731.00000
YaoDKM98.180--QNIR--------Retained
Tranche Comments
U: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144M/Jrt O; X Zrqt: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144L/Jtv R; A: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Z/Yyr K; T: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144B/Hvp S; P: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144I/Awa I; T: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Tlk G; P: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Q/Brv F; Comments: Inpeznv ieelebxn zpebxnn; Yao: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Z/Ywi T;
Deal Comments
Bvm Hvbb Mzhxvsn 1.5
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Feb 17, 2018
Refinancing
Yes