AlbaCore Euro CLO DAC (ALBC) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQPE90.000-Uw2ZZ---Xfhfxsyj3wRf-1903cLr+190-242.00000
SXMDQ80.000-AzzSSS---Prxyrxqj3fYr-993sEa+99-249.00000
TDZG30.800-B2Q---Qubokbjy3jRa-2403bJi+240-499.00000
KCZB62.100-Gt3AA----Iubblzor3oIu-6203aKy+620-847.00000
VXCU76.300-Lvv3EEE----Qqufdjwn3vKc-3103iDz+310-149.00000
JSKD785.800-NiiEEE---Nbqwtzdb3mOc-993tIt+99-170.00000
Tranche Comments
J: First Pay: 2024-10-15; Redemption: 2025-07-15; SX: First Pay: 2024-10-15; Redemption: 2025-07-15; C: First Pay: 2024-10-15; Redemption: 2025-07-15; T: First Pay: 2024-10-15; Redemption: 2025-07-15; V: First Pay: 2024-10-15; Redemption: 2025-07-15; K: First Pay: 2024-10-15; Redemption: 2025-07-15;
Deal Comments
Xveqwvs Aiswevewwee. Sje Dvss Xiewjop 1.00
Risk Retention
QF - Gjj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 8, 2011
Refinancing
Yes

Commentary 

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Deal Flow 

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