CarVal CLO (CARVL) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CARVL I(R) (USD 360m)CarVal Investors LLCUSOA
Apr 5, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-QAYK641.5752.60Wbb----40.60%-BjrvppyrWEHT-118123HHZQ+123--
S-WGTI12.7107.40Ku2----89.00%-GwyqkxifBGGK-180-185185GKSZ+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
Pricing Speed
20% CHQ
Reinvestment Period End Date
Dec 1, 2016

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