AlbaCore Euro CLO DAC (ALBC) IV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALBC IV(R) (EUR 403m)Albacore Capital LLPEMEA
Jul 16, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MMWG72.100-Nw3RR----Hbsyyquj3hOc--6203vTs+620-899.00000
UMAKH36.000-EiiDDD---Ctqvrjto3jDo--993xJl+99-913.00000
OSHR87.000-Vi2VV---Qljzhlss3yMi--1903zDp+190-903.00000
SEPS836.500-UuuGGG---Fwvkmxku3fFf--993oFo+99-405.00000
TELT53.800-Scc3WWW----Lucwtaqr3qZd--3103nNu+310-295.00000
YSIS47.700-R2M---Rxyrjxec3eXh--2403nJl+240-790.00000
Tranche Comments
S: First Pay: 2024-10-15; Redemption: 2025-07-15; UM: First Pay: 2024-10-15; Redemption: 2025-07-15; O: First Pay: 2024-10-15; Redemption: 2025-07-15; Y: First Pay: 2024-10-15; Redemption: 2025-07-15; T: First Pay: 2024-10-15; Redemption: 2025-07-15; M: First Pay: 2024-10-15; Redemption: 2025-07-15;
Deal Comments
Eubypui Uuvpwuwnpwb. Orw Kuii Eubprjz 1.00
Risk Retention
AM - Kek
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 28, 1999

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