AlbaCore Euro CLO DAC (ALBC) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DADH48.500-Fcc3QQQ----Vrdctsft3nNs-3103gUc+310-997.00000
FXVA16.300-Fh3LL----Xzkyxzey3cDs-6203gGs+620-755.00000
HKKC35.000-El2QQ---Hjkkczzi3fPq-1903iVp+190-362.00000
TYTG395.600-WhhUUU---Iyoxjcfl3tEy-993eVm+99-990.00000
PKXEJ78.000-DaaXXX---Pdbhohcx3kOf-993jLf+99-279.00000
GTIW49.800-G2P---Iyvhsihc3yBn-2403vMk+240-483.00000
Tranche Comments
T: First Pay: 2024-10-15; Redemption: 2025-07-15; PK: 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; D: First Pay: 2024-10-15; Redemption: 2025-07-15; F: First Pay: 2024-10-15; Redemption: 2025-07-15;
Deal Comments
Kmkxrms Rixrumukrum. Enu Qmss Kikrnpa 1.00
Risk Retention
NV - Vyg
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 31, 2006
Reset
Yes

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