Market Data
Pricing
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
CarVal Investors LLC
CarVal CLO
I(R)
CarVal CLO (CARVL) I(R)
ABS
CLOS
PRCD
CARVL I(R) (USD 360m)
CarVal Investors LLC
DEU
USOA
Apr 5, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
J-R
CRG
978.328
4.80
Onn
-
-
-
-
41.60%
-
Kvqcabca
YPAL
118
123
BYLP+123
-
-
N-I
KRI
76.820
7.70
Gj2
-
-
-
-
55.00%
-
Uqyzosbl
SLIZ
180-185
185
IGYX+185
-
-
Tranche Comments
J-R: Redemption: 2025-04-16; Registration: 144O/Ffo R; N-I: Redemption: 2025-04-16; Registration: 144T/Jne O;
Deal Comments
Hjeytctxyth. Vct Ocff Wjqycra 2.00
Pricing Speed
20% BZW
Reinvestment Period End Date
Feb 18, 2001
Commentary
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Deal Flow
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B&I
BWICS & Inventory
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TRACE
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