AlbaCore Euro CLO DAC (ALBC) IV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALBC IV(R) (EUR 403m)Albacore Capital LLPEMEA
Jul 16, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CXSZ95.900-Snn3ZZZ----Imcjeuxw3xCz--3103cIg+310-465.00000
MIISJ94.000-CrrXXX---Blxcwrhm3aTq--993iWr+99-670.00000
OOMH587.300-JjjYYY---Yuepbpyy3rYc--993lEr+99-535.00000
TTWD44.000-Fh2RR---Kjhkkhkj3pFu--1903bWj+190-345.00000
WLZI72.300-Ou3SS----Gjfkeljb3tSw--6203dAq+620-899.00000
ZNWV69.700-S2F---Khjflrqp3eYf--2403dDk+240-902.00000
Tranche Comments
O: First Pay: 2024-10-15; Redemption: 2025-07-15; MI: First Pay: 2024-10-15; Redemption: 2025-07-15; T: First Pay: 2024-10-15; Redemption: 2025-07-15; Z: First Pay: 2024-10-15; Redemption: 2025-07-15; C: First Pay: 2024-10-15; Redemption: 2025-07-15; W: First Pay: 2024-10-15; Redemption: 2025-07-15;
Deal Comments
Ahiqjhi Wybjuhuejuw. Anu Qhii Ayijntf 1.00
Risk Retention
ZR - Vqb
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 28, 2004

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