| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CARVL VIII-C(R) (USD 368m) | CarVal Investors LLC | | USOA | Sep 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-Q | IYE | 30.000 | 7.90 | - | F | - | - | - | 27.00% | - | Npdeqsci | ZWMI | - | 205-215 | 215 | YEWF+215 | - | - | | U-2-J | UIX | 4.000 | 9.40 | - | GGG- | - | - | - | 84.63% | - | Pjnbf | - | - | 450a | - | 7.42% | - | - | | Q-1-Q | ZMM | 97.000 | 4.10 | - | WWW | - | - | - | 27.00% | - | Nywtatcu | QQPD | - | 315-325 | 320 | LHMN+320 | - | - | | H-1-K | YPF | 1.000 | 2.80 | - | BB- | - | - | - | 3.00% | - | Ruejrvnx | EOCI | - | - | 615 | MVVU+615 | - | - | | F-F | NLH | 48.000 | 8.90 | - | HH | - | - | - | 66.00% | - | Idetbcti | XZBY | - | 180 | 180 | WCCD+180 | - | - | | P-1-C | ZMV | 194.000 | 3.80 | - | CCC | - | - | - | 49.00% | - | Zycfxyqh | BDIG | - | - | 142 | MAZH+142 | - | - | | U-2-L | BMY | 3.000 | 6.40 | - | WWW | - | - | - | 20.00% | - | Zxqoxzjs | QAOH | - | 160y | 160 | LOFA+160 | - | - | | G-2-V | FTM | 3.000 | 3.10 | - | FF- | - | - | - | 5.00% | - | Gkwkztok | DBSI | - | - | 760 | JEGI+760 | - | - |
Tranche Comments P-1-C: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Cac D;
U-2-L: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Y/Ojb I;
F-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/Dfr N;
E-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Kvg A;
Q-1-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Ecr W;
U-2-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144G/Hdu L;
H-1-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Pjp Z;
G-2-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Ozf I; Deal Comments Bogoj. Fxk Uwoo Qohkxdu 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 20, 2000 |
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