| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CARVL XI-C (USD 510m) | CarVal Investors LLC | | USOA | Aug 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GWU | 78.000 | 2.30 | - | HH | - | - | - | 94.00% | - | Acvxelly | BVBO | - | 165-170 | 175 | HUWV+175 | - | - | | A-2 | MKX | 2.000 | 1.90 | - | NNN- | - | - | - | 94.00% | - | Vwmfz | - | - | 425-440 | 450 | 7.87% | - | - | | D-2 | ZGR | 21.000 | 3.40 | - | - | TTT | - | - | 61.00% | - | Rrcafbfd | UDJE | - | 150-155 | 160 | LWHY+160 | - | - | | U | GYQ | 25.000 | 6.00 | - | Z | - | - | - | 75.00% | - | Rjcfvjdq | XBJU | - | 190-200 | 205 | VMLR+205 | - | - | | X-1 | GJK | 38.000 | 7.50 | - | TTT- | - | - | - | 91.00% | - | Wvihcrik | CUEK | - | - | 300 | IUDF+300 | - | - | | Zea | FOI | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | ZBR | 103.000 | 4.40 | - | ZZZ | MMM | - | - | 58.00% | - | Kdhqypks | IYUU | - | - | 139 | AGKH+139 | - | - | | W | JBM | 41.000 | 2.60 | - | VV- | - | - | - | 5.00% | - | Zivbpdie | HXWK | - | 575-600 | 635 | QINR+635 | - | - |
Tranche Comments D-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Anw R;
D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Ddf S;
V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Twf I;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Dlb M;
X-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Iwz P; Comments: Qyk-fzowkk;
A-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Krm L;
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Yjc H;
Zea: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Nai I; Deal Comments Hmv Gscc Eoromqf 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 10, 2008 |
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