CarVal CLO (CARVL) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-NAQN980.8647.90Jqq----21.60%-UrzexcjdMQNH118123WTZR+123--
L-SHTJ89.5205.80Bq2----10.00%-UdsphuimJSDW180-185185SEYO+185--
Tranche Comments
U-N: Redemption: 2025-04-16; Registration: 144N/Zjj O; L-S: Redemption: 2025-04-16; Registration: 144C/Xnm F;
Deal Comments
Rjhufffkufq. Lif Tfvv Gjnuins 2.00
Pricing Speed
20% HCP
Reinvestment Period End Date
Nov 7, 2007

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research