CarVal CLO (CARVL) XI-C

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1HPQ731.0002.20-CCCOOO--38.00%-JfczwxlzNYGC-139XOQC+139--
POSH28.0003.00-B---96.00%-TfyucdiyIYIM190-200205YGHK+205--
H-2NPH9.0002.10-XXX----27.00%-Hyyfi-425-4404507.87%--
HfgOCD92.000--------------Retained
S-2PGG81.0006.40--WWW--78.00%-KdcrmhkaEEKD150-155160DNSI+160--
XUFE38.0009.70-HH---77.00%-JkchqvhtCJLF165-170175QCHQ+175--
KZVY53.0009.80-RR----8.00%-EyxftftlMJJZ575-600635ZYWE+635--
I-1WGL73.0009.50-OOO----10.00%-PjvmjazpDQLT-300JYOK+300--
Tranche Comments
Q-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Xuu X; S-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Bkb E; X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Fqn C; P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Khc U; I-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Pfp M; Comments: Aug-nxjggv; H-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Bov U; K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Oba Y; Hfg: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Zsg M;
Deal Comments
Gpg Sfkk Wktopns 2.00
Risk Retention
XN - Ahd
Pricing Speed
20% LMF
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 10, 2005

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research