| 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 |
|---|
| Q1-G | KME | 712.000 | 1.40 | - | EEE | - | - | - | 83.00% | - | Nlmkpurd | MSZB | - | - | 144 | XVJK+144 | - | - | | F2-G | CZI | 63.000 | 2.00 | - | EEE | - | - | - | 75.00% | - | Lxwojuyv | AIPM | - | - | 164 | QVLW+164 | - | - | | T-1-U | BZH | 44.000 | 4.70 | - | SSS- | - | - | - | 37.00% | - | Cuvuefee | SPBY | - | - | 315 | BGZF+315 | - | - | | Y-F | ZYB | 73.000 | 1.40 | - | TT | - | - | - | 69.00% | - | Lbkqufxl | JMVD | - | - | 180 | LHHR+180 | - | - | | Q-W | YJQ | 35.000 | 93.00 | - | LL- | - | - | - | 4.00% | - | Ohuarbeh | DYAW | - | - | 635 | KCJL+635 | - | - | | E-2-N | FGP | 6.000 | 3.10 | - | RRR- | - | - | - | 27.00% | - | Zeqptawi | ICSY | - | 475-485 | 485 | DNUE+485 | - | - | | T-W | IJS | 78.000 | 1.10 | - | H | - | - | - | 98.00% | - | Rvpdvbzs | ZWLO | - | - | 215 | DWNB+215 | - | - |
Tranche Comments Q1-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Nab Q;
F2-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Uhp L;
Y-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Lme A;
T-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Tls Q;
T-1-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Ayt U;
E-2-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Bmi E;
Q-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Hwx C; Deal Comments Lypyu. Joh-Bjcc Zywsosb 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 9, 1999 |
|
