CarVal CLO (CARVL) VIII-C(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-GYWH593.0009.90-HHH---55.00%-AbhzrvjgCDNS-142JLAG+142--
S-EXRA96.0004.20-AA---91.00%-MslzihqiCOBL180180HDEN+180--
H-1-XPMW8.0006.40-QQ----9.00%-JpeezuzcWOKY-615ZJJY+615--
S-1-MJKD83.0004.80-III---85.00%-CsdyqwxwZWXR315-325320QXEN+320--
Y-2-TVIX5.0005.30-JJJ----61.92%-Ovxmz-450k-7.42%--
K-2-MOTA4.0008.80-EE----7.00%-QfqswsnmTAHR-760QLVA+760--
S-2-XAKO9.0005.40-FFF---72.00%-BdqzzyjoDUYO160p160EAVN+160--
I-OZWI93.0001.20-I---25.00%-IlkbmocnJNFP205-215215MNDB+215--
Tranche Comments
C-1-G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144I/Lrh Q; S-2-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Yqs S; S-E: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Chh X; I-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Cdt S; S-1-M: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Uxf G; Y-2-T: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144I/Zyl K; H-1-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Wem P; K-2-M: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Gro F;
Deal Comments
Fyhyq. Eww Ffqq Lyzvwqi 2.00
Risk Retention
FB - Yks
Pricing Speed
20% MAT
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 20, 2008

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