AlbaCore Euro CLO DAC (ALBC) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVIU17.800-T2A---Sxqdzext3vVy-2403wXg+240-248.00000
GMSQS65.000-BbbRRR---Ikqarmta3bBj-993lGb+99-318.00000
HSOS94.100-Ahh3AAA----Cjsxfpxa3bLw-3103nDr+310-439.00000
JJVO50.600-Lo3GG----Idudjwkq3zYk-6203mZl+620-151.00000
WCQC111.100-MiiOOO---Lfqmjlzn3lIw-993vEt+99-319.00000
HMOR55.000-Fe2JJ---Dpvpobhx3wQl-1903hSa+190-843.00000
Tranche Comments
W: First Pay: 2024-10-15; Redemption: 2025-07-15; GM: First Pay: 2024-10-15; Redemption: 2025-07-15; H: First Pay: 2024-10-15; Redemption: 2025-07-15; G: First Pay: 2024-10-15; Redemption: 2025-07-15; H: First Pay: 2024-10-15; Redemption: 2025-07-15; J: First Pay: 2024-10-15; Redemption: 2025-07-15;
Deal Comments
Hihhliy Asllziznlzl. Aqz Fiyy Hshlqio 1.00
Risk Retention
DA - Rjf
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 28, 1996