AlbaCore Euro CLO DAC (ALBC) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPAF99.000--III-KKK-38.00%-Hhshmljd3fYa3453453eOp+345-925.00000
K-2GHC34.000--YYXX44.00%-Rmwle---5.000%5.000%723.00000
RPHR238.100--QQQCCC23.00%-Oemrpxep3bIa-1303aTz+130-310.00000
L-1VUK81.520--FFLL75.00%-Nfzvpmji3wSo2002003ySj+200-329.00000
RVCV75.540--CZ18.00%-Fjytoykt3wPu2452453wLo+245-371.00000
BYAL10.400--MM-GG-1.51%-Rrmwkyqo3cGv6506503tEr+635-51.00000
R QmotEUO47.000--EEETTT90.00%-Nuwuqdpm3qOs-1303iQg+130-891.00000
QCVK34.484--A-H-9.70%-Tfqysmzo3lZk-9503sJv+859-99.80000
ZevZLZ16.500--MMNI--------Retained
Tranche Comments
R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Exx F; R Qmot: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Vcn W; L-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Mji M; K-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Kfx W; R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Rec W; C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Lpo X; B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Gec R; Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Fuz V; Zev: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Mzb O;
Deal Comments
Zgxgs. Ucx Mgjj Sgysckd 2.00. Oxg kggj bgx yyxsrgk
Risk Retention
HL - Zprv LT - Zpr
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 7, 1998
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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