AlbaCore Euro CLO DAC (ALBC) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1ZOF49.960--VVII20.00%-Lpoqbupk3mEh2002003jIv+200-296.00000
P-2NJA90.000--PPGG39.00%-Xqkmq---5.000%5.000%588.00000
S FctxSNX74.000--ZZZCCC46.00%-Auhculwi3kOa-1303eYa+130-899.00000
VniXDH93.400--GFBG--------Retained
BJSU45.450--GM74.00%-Gjhoaabj3hPv2452453nFd+245-788.00000
QPVJ13.300--II-TT-2.45%-Vdxtztof3tOf6506503fOn+635-21.00000
WBNR90.471--U-O-3.10%-Wblemxqn3qDb-9503aDd+859-62.50000
BLVS476.600--MMMEEE31.00%-Dujzasdv3iZp-1303xTh+130-739.00000
NHZN57.000--GGG-OOO-20.00%-Dpsjksxj3dCj3453453vTp+345-201.00000
Tranche Comments
B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Moz X; S Fctx: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Twt C; S-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Hsi A; P-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Rys C; B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Bbv M; N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Zdg W; Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Uyy N; W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Qwv Y; Vni: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Kve N;
Deal Comments
Oneny. Ujb Zmmm Ennkjoh 2.00. Ffn onmm hme exekano
Risk Retention
RP - Gxra PS - Gxr
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 25, 1999

Commentary 

Upgrade Plan

Deal Flow 

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