CarVal CLO (CARVL) VIII-C(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-KJLX9.0009.60-UUU---40.00%-CpqhyzrlBUOH160b160SDUB+160--
T-LLCS20.0004.30-F---83.00%-BvxbqfufNUGG205-215215IJOI+215--
D-2-UORH3.0004.60-OOO----96.43%-Qpmkt-450s-7.42%--
L-1-XBBK748.0001.70-ZZZ---50.00%-GmymltvtUAET-142DMXB+142--
S-1-LMIQ10.0002.60-QQQ---22.00%-JomlubohWXAT315-325320PVOD+320--
Z-2-RKPA7.0009.40-WW----4.00%-AzeqvyohMEEK-760GSSH+760--
C-1-ZCBU4.0009.10-YY----6.00%-MdhmmfnzIOHD-615HNSG+615--
A-WJIX60.0008.10-HH---38.00%-XsmuycobWWZP180180DEAW+180--
Tranche Comments
L-1-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144X/Mht S; W-2-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/Fzb U; A-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Nbu E; T-L: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Ayy C; S-1-L: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144L/Pxx F; D-2-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Upj D; C-1-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Vsg J; Z-2-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Ite Z;
Deal Comments
Ypuph. Zsc Wgff Xpkbsge 2.00
Risk Retention
TC - Wle
Pricing Speed
20% DZM
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 4, 2000

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