| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CARVL IX-C (USD 455m) | CarVal Investors LLC | | USOA | Jan 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Txn | UEC | 46.700 | - | - | JT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | LUM | 79.000 | 1.90 | - | S | - | - | - | 42.00% | - | Nqkuxqfr | 3gZZCI | - | - | 250 | 3eXBVO+250 | - | - | | X | RUU | 27.000 | 1.50 | - | LLL- | - | - | - | 97.00% | - | Geqywfpl | 3dNOMP | - | - | 390 | 3iKJVN+390 | - | - | | J | GGZ | 26.000 | 71.70 | - | MM- | - | - | - | 6.00% | - | Myfoslni | 3nYOHS | - | - | 675 | 3nYUFX+675 | - | - | | L | VPQ | 48.000 | 2.40 | - | VV | - | - | - | 67.00% | - | Mkuoqlyw | 3jTSVH | - | - | 210 | 3mYJSP+210 | - | - | | N | QIN | 251.000 | 1.40 | - | CCC | - | - | - | 26.00% | - | Pvwzreot | 3aQUHG | - | - | 168 | 3fLLFF+168 | - | - |
Tranche Comments N: Redemption: 2026-03-05; Registration: 144H/Wja B;
L: Redemption: 2026-03-05; Registration: 144D/Qva H;
G: Redemption: 2026-03-05; Registration: 144E/Pcf C;
X: Redemption: 2026-03-05; Registration: 144W/Ebs S;
J: Redemption: 2026-03-05; Registration: 144V/Lam B;
Txn: Redemption: 2026-03-05; Registration: 144V/Mer E; Deal Comments Ebp Buaa Oscfbex 2.00 Risk Retention RD/DB - Igr Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 2, 2000 |
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