| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CARVL VII-C(R) (USD 460m) | CarVal Investors LLC | | USOA | Jul 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2-R | CGN | 98.000 | 5.00 | - | FFF | - | - | - | 99.00% | - | Weavukaw | VWHB | - | - | 164 | CIIC+164 | - | - | | Z-I | NTH | 77.000 | 47.00 | - | MM- | - | - | - | 8.00% | - | Owwqsbuj | CGOA | - | - | 635 | YNSO+635 | - | - | | Q-J | PEW | 91.000 | 2.20 | - | SS | - | - | - | 26.00% | - | Pbhvfxhl | WIUJ | - | - | 180 | TQKE+180 | - | - | | D1-K | MIF | 330.000 | 6.70 | - | LLL | - | - | - | 87.00% | - | Wqffzvir | YTIE | - | - | 144 | JYSE+144 | - | - | | A-1-P | FBP | 55.000 | 9.80 | - | SSS- | - | - | - | 27.00% | - | Pulzflhq | HQOR | - | - | 315 | BVUQ+315 | - | - | | K-T | SHS | 64.000 | 4.90 | - | Z | - | - | - | 27.00% | - | Srussmfy | HANN | - | - | 215 | LDJJ+215 | - | - | | I-2-U | BQV | 6.000 | 4.60 | - | TTT- | - | - | - | 14.00% | - | Odmysvea | VNOH | - | 475-485 | 485 | IGBV+485 | - | - |
Tranche Comments D1-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Glb W;
Q2-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Vip M;
Q-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Hrc B;
K-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Dzt L;
A-1-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Ies C;
I-2-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Qry G;
Z-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Qwz E; Deal Comments Ewowz. Isc-Hqgg Rwoasul 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 11, 2021 |
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