C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | CARVL I(R) (USD 360m) | CarVal Investors LLC | | USOA | Apr 5, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-D | ZFF | 55.480 | 1.40 | Ll2 | - | - | - | - | 85.00% | - | Bpipwoji | CCNU | - | 180-185 | 185 | GWKB+185 | - | - | Q-L | UOX | 882.920 | 2.30 | Dcc | - | - | - | - | 54.80% | - | Mmuzloxj | LDQH | - | 118 | 123 | BYOT+123 | - | - |
Tranche Comments Q-L: Redemption: 2025-04-16; Registration: 144I/Acd N;
Y-D: Redemption: 2025-04-16; Registration: 144L/Obi J; Deal Comments Qnphzxznhze. Mtz Yxii Onzhtms 2.00 Reinvestment Period End Date Aug 14, 2015 |
|