CarVal CLO (CARVL) IX-C

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQXO158.0005.60-OOO---50.00%-Qpsdwyja3vYGTH-1683gJQLL+168--
CTMR64.00033.80-LL----5.00%-Ctduqibt3aXPFY-6753eGGZG+675--
SzcVGV38.600--VD-----------Retained
NPRC28.0002.30-CCC----94.00%-Chvvjuie3dEQNO-3903fMHTS+390--
JXEN32.0009.10-YY---76.00%-Bupowsud3xGNZB-2103qSZPW+210--
OJZP19.0005.40-R---49.00%-Iduouikw3dDKHC-2503eUAHP+250--
Tranche Comments
L: Redemption: 2026-03-05; Registration: 144N/Yxe Y; J: Redemption: 2026-03-05; Registration: 144E/Bxm T; O: Redemption: 2026-03-05; Registration: 144M/Obr P; N: Redemption: 2026-03-05; Registration: 144W/Upx V; C: Redemption: 2026-03-05; Registration: 144P/Yln F; Szc: Redemption: 2026-03-05; Registration: 144Q/Jqq R;
Deal Comments
Gqo Twvv Hzzsqdl 2.00
Risk Retention
HT/TA - Uju
Pricing Speed
20% GVG
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 26, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research