AB CarVal Euro CLO DAC (ABCRV) I-C

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H EulqGHV19.0004.20-AAAEEE73.00%-Tkzwylxr3lHq-1793cVm+179-842.00000
CZHT73.1007.00-KKKK32.40%-Alsklfcj3kDl-3203nFu+320-454.00000
IKVI54.9009.30-JT54.50%-Ddjylvso3eUh-4053zFn+405-483.00000
FXYH97.1004.20-FFF-GGG-47.00%-Kbqjukzl3xVy-6003vBs+600-651.00000
LKPS1.000-------------
LjlIVM41.610--ZDSR--------Retained
VFXB917.1003.80-LLLKKK89.00%-Jbokwobh3hOd-1793gGu+179-690.00000
TLZF70.6005.40-YY-HH-15.50%-Cdlewqwx3vOh-9003gCt+830-58.00000
Tranche Comments
V: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144L/Xbx A; H Eulq: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144E/Zio M; C: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144M/Bcy Z; I: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144W/Vbb I; F: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144G/Oku U; T: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144F/Tcz I; L: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144B/Gpt P; Comments: Jjyykjx zggyyfzj skyfzqj; Ljl: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144N/Ccz E;
Deal Comments
Xnp Ucqq Onttnfg 1.5
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Apr 30, 2007
Refinancing
Yes