CarVal CLO (CARVL) VII-C(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-PAKG51.00071.00-YY----2.00%-OsnwfoknPSUN-635ILAL+635--
U-1-HIBC90.0002.80-EEE----67.00%-DuqzspkaHDSM-315ZMUX+315--
U1-JKVO165.0005.20-SSS---71.00%-RdlyernaKKTY-144YKGR+144--
A2-UGYK93.0009.00-III---49.00%-AbkblwbhUUKN-164HDNY+164--
E-2-VMYX8.0001.30-FFF----29.00%-IbvoekqfIWCY475-485485EDEV+485--
G-TGAL41.0004.70-ZZ---89.00%-AcqxajvsUGCJ-180GQQR+180--
I-LKJZ77.0002.80-U---36.00%-JrcwhbsbQNJW-215KHHY+215--
Tranche Comments
U1-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Wki L; A2-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Vyu J; G-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Ezq N; I-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Xmg F; U-1-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Mht R; E-2-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Noo J; Y-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Dvc E;
Deal Comments
Bcfce. Mfx-Obee Pcyafzi 2.00
Pricing Speed
20% SSN
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 6, 2014
Refinancing
Yes

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