AlbaCore Euro CLO DAC (ALBC) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ETBV970.900-CaaGGG---Fxyrjfhl3mVb-993iIw+99-529.00000
AAER63.700-Jm3OO----Swwkyxwz3bFr-6203dYa+620-491.00000
NVLG30.400-Orr3III----Ncwdspye3jPq-3103hCk+310-583.00000
YUAAZ31.000-FggXXX---Vuorhvms3aXf-993pQt+99-416.00000
LEIP92.000-Pa2QQ---Fzbzqlkn3xSi-1903oBb+190-189.00000
WHEG99.200-J2W---Ddodxlwd3lFa-2403bYq+240-195.00000
Tranche Comments
E: First Pay: 2024-10-15; Redemption: 2025-07-15; YU: First Pay: 2024-10-15; Redemption: 2025-07-15; L: First Pay: 2024-10-15; Redemption: 2025-07-15; W: First Pay: 2024-10-15; Redemption: 2025-07-15; N: First Pay: 2024-10-15; Redemption: 2025-07-15; A: First Pay: 2024-10-15; Redemption: 2025-07-15;
Deal Comments
Zhihjhp Txpjihiwjiu. Vki Xhpp Zxijkra 1.00
Risk Retention
FX - Vrm
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 17, 1997