AlbaCore Euro CLO DAC (ALBC) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBNR67.900-Zv3XX----Qethbjut3bYm-6203wXf+620-720.00000
MOHL379.900-XnnIII---Kchjmstq3gUx-993cXb+99-667.00000
LNSF29.800-Gnn3KKK----Oxmlbzzg3zOr-3103aKi+310-767.00000
ADVTP67.000-VqqCCC---Ffzhzxcp3bSa-993oLw+99-577.00000
SCUR33.500-L2T---Pyjxpmnn3rRt-2403lRb+240-599.00000
NHQT97.000-Jv2JJ---Krbfdoeg3xCm-1903yJe+190-643.00000
Tranche Comments
M: First Pay: 2024-10-15; Redemption: 2025-07-15; AD: First Pay: 2024-10-15; Redemption: 2025-07-15; N: First Pay: 2024-10-15; Redemption: 2025-07-15; S: First Pay: 2024-10-15; Redemption: 2025-07-15; L: First Pay: 2024-10-15; Redemption: 2025-07-15; D: First Pay: 2024-10-15; Redemption: 2025-07-15;
Deal Comments
Gtjprti Ikbrxtxwrxa. Vtx Utii Gkjrtmg 1.00
Risk Retention
EW - Pqa
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 13, 1996

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan