CarVal CLO (CARVL) XI-C

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2FPE3.0004.20-LLL----34.00%-Lyqgk-425-4404507.87%--
JqaWSO60.000--------------Retained
BPSL48.0008.80-KK----9.00%-GfvbvejlBGKF575-600635DQHU+635--
B-1YQM322.0002.90-YYYZZZ--25.00%-VcdqjtykZLVE-139CJBA+139--
N-2UIU51.0001.90--DDD--63.00%-DfrxkhitPGJI150-155160UAAA+160--
NQOC92.0003.00-Q---11.00%-HufzcxqyAHMF190-200205ZXNO+205--
JAHX37.0004.10-MM---34.00%-OqrzwejxCJFS165-170175IGIL+175--
W-1MUM42.0003.60-MMM----65.00%-LiwxxmiaTEWV-300TZTB+300--
Tranche Comments
B-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Lnx Z; N-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Fhx D; J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Mjs S; N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Fqw M; W-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Tfx H; Comments: Pzq-zrwzqv; B-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Cus A; B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Zyn V; Jqa: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Ifa O;
Deal Comments
Apq Uevv Qjaepub 2.00
Risk Retention
EL - Ncc
Pricing Speed
20% SUA
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 3, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research