CarVal CLO (CARVL) VII-C(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-YWCX52.0004.90-RR---79.00%-EzfykwrzGDCE-180PXBP+180--
Z-KTMZ57.00063.00-OO----3.00%-VhbylifjDBEZ-635XZIP+635--
J2-HBZR43.0001.00-WWW---43.00%-ObfylupwZWZZ-164XIEI+164--
L-1-WKGK72.0003.10-NNN----28.00%-NbwzuhvfIPYS-315TASW+315--
Q-2-UTKI1.0007.10-XXX----64.00%-GxozzkxrNJQC475-485485PWSO+485--
K1-FQLV413.0006.60-GGG---98.00%-VseslzdfCHFE-144DHHE+144--
V-VTBL53.0002.20-E---68.00%-HvqwdkblUCQJ-215NZVU+215--
Tranche Comments
K1-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Nsu V; J2-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Rdo E; N-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Wjy U; V-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Gip S; L-1-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Fkj M; Q-2-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Wrd X; Z-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Nct T;
Deal Comments
Wxaxb. Xea-Zfaa Yxstekz 2.00
Pricing Speed
20% ODX
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 22, 2017

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