| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CARVL IX-C (USD 508m) | 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 |
|---|
| D | XXV | 40.000 | 9.50 | - | A | - | - | - | 89.00% | - | Qcwrylxk | 3wBVPP | - | - | 250 | 3bVXOE+250 | - | - | | Npk | PSG | 95.400 | - | - | HN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | FGV | 433.000 | 6.80 | - | DDD | - | - | - | 38.00% | - | Dchlpchj | 3xEOYN | - | - | 168 | 3fUDUX+168 | - | - | | L | OYQ | 40.000 | 2.20 | - | PPP- | - | - | - | 38.00% | - | Awoswpom | 3jSLNZ | - | - | 390 | 3nKISQ+390 | - | - | | G | CRX | 41.000 | 65.50 | - | EE- | - | - | - | 3.00% | - | Tlenrncn | 3eCJHG | - | - | 675 | 3pJHPX+675 | - | - | | Q | KUA | 68.000 | 3.10 | - | KK | - | - | - | 59.00% | - | Tyycyzcm | 3cEOKG | - | - | 210 | 3rMKPV+210 | - | - |
Tranche Comments Y: Redemption: 2026-03-05; Registration: 144J/Xzi L;
Q: Redemption: 2026-03-05; Registration: 144F/Nzn G;
D: Redemption: 2026-03-05; Registration: 144H/Wal G;
L: Redemption: 2026-03-05; Registration: 144I/Ows T;
G: Redemption: 2026-03-05; Registration: 144P/Mvu B;
Npk: Redemption: 2026-03-05; Registration: 144Q/Tal H; Deal Comments Iws Quff Chpkwmb 2.00 Risk Retention AD/DH - Irr Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 3, 2001 |
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