AlbaCore Euro CLO DAC (ALBC) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JACA80.500-Yoo3MMM----Dwbbqtzo3rGu-3103nLv+310-894.00000
TMEX65.900-D2D---Rrbvfrld3kYp-2403pFi+240-521.00000
HGCS16.100-Mc3XX----Oyoqhdig3bVg-6203iHr+620-627.00000
OAVV40.000-Jr2FF---Ewlkaboh3fDm-1903gQk+190-553.00000
BVAF630.800-AzzAAA---Sjyvjkur3mOq-993kLi+99-851.00000
QMHST99.000-AddUUU---Sqcoloco3lPj-993mVm+99-679.00000
Tranche Comments
B: First Pay: 2024-10-15; Redemption: 2025-07-15; QM: First Pay: 2024-10-15; Redemption: 2025-07-15; O: First Pay: 2024-10-15; Redemption: 2025-07-15; T: First Pay: 2024-10-15; Redemption: 2025-07-15; J: First Pay: 2024-10-15; Redemption: 2025-07-15; H: First Pay: 2024-10-15; Redemption: 2025-07-15;
Deal Comments
Mxuvcxa Ozacuxuhcuj. Byu Gxaa Mzucycq 1.00
Risk Retention
JA - Lyl
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 27, 2019