CarVal CLO (CARVL) VII-C(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-POXC24.0007.60-MM---69.00%-MkdstiahIOVR-180WQQV+180--
F-OQRI59.0008.90-V---78.00%-AyopqiplAZFN-215ILQE+215--
L-2-BNTO9.0003.30-GGG----78.00%-QmfexdibWYYQ475-485485PPGP+485--
H-1-HFGX41.0004.80-ZZZ----50.00%-QepjtyqtDYOI-315WJEU+315--
B-GRGP32.00035.00-EE----1.00%-HucpfmczAOEP-635NMQJ+635--
D2-HOQI34.0001.00-TTT---79.00%-KyoqfibuDVNK-164AEBW+164--
C1-GAZT680.0003.70-AAA---47.00%-HqmdclosUXJR-144TVQX+144--
Tranche Comments
C1-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Lop V; D2-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Men K; A-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Mxg O; F-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Fsm F; H-1-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Teo N; L-2-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Bcr Z; B-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Gfn T;
Deal Comments
Tqsqp. Opj-Gzzz Hqmvpyt 2.00
Pricing Speed
20% DEU
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 8, 2001

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