CarVal CLO (CARVL) VIII-C(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2-DKJZ8.0008.60-CCC---71.00%-EemwkubjQTUS160h160IZMF+160--
Z-DJSE21.0009.80-FF---23.00%-EzholsccCXHC180180HQXT+180--
N-1-MEJM965.0007.20-ZZZ---92.00%-IjexycqqZQFP-142AJLK+142--
A-HXWR85.0004.80-N---40.00%-BmbowavnSXWF205-215215VDAY+215--
P-1-OAMW97.0002.70-MMM---58.00%-McvdqttlNCOP315-325320UMPR+320--
F-1-FWTA5.0003.30-XX----4.00%-HuvzjejgKQZO-615NHYU+615--
U-2-THBQ3.0004.90-YYY----33.40%-Jtlom-450y-7.42%--
J-2-JRQF2.0007.20-UU----4.00%-LusbwtraHAIY-760VJAR+760--
Tranche Comments
N-1-M: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144J/Frd G; T-2-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Eck C; Z-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Vfb R; A-H: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Cxc U; P-1-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Abo K; U-2-T: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144J/Qqq G; F-1-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Imz N; J-2-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Taf O;
Deal Comments
Euqur. Mbf Hgss Euxrbql 2.00
Risk Retention
CZ - Jgp
Pricing Speed
20% COD
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 18, 2010

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