C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Y-Q | AYK | 641.575 | 2.60 | Wbb | - | - | - | - | 40.60% | - | Bjrvppyr | WEHT | - | 118 | 123 | HHZQ+123 | - | - | S-W | GTI | 12.710 | 7.40 | Ku2 | - | - | - | - | 89.00% | - | Gwyqkxif | BGGK | - | 180-185 | 185 | GKSZ+185 | - | - |
Tranche Comments Y-Q: Redemption: 2025-04-16; Registration: 144M/Mzb Y;
S-W: Redemption: 2025-04-16; Registration: 144U/Asr P; Deal Comments Hsmefwftefv. Mtf Gwqq Ishetej 2.00 Reinvestment Period End Date Dec 1, 2016 |
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