CarVal CLO (CARVL) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-UGVL9.0003.80Nqq1----7.60%-------Retained
K-W2KTN91.9007.50Pzz3----80.44%-FmhwphssWUOG270270QPNV+270--
S-D2TWH808.1931.60Taa----56.28%-FbruxsjoBGPT102102QJWM+102--
CdyYSY68.300-UK------------Retained
A-R2MBS18.4507.40Wv3----6.71%-DjwzdsqiLOCV650650PDFW+650--
P-M2UZO92.5004.50El2----43.10%-YylsmubzGQAL155155KQCW+155--
C-Z2EZO91.1001.60A2----36.18%-UxkqpjqfNNHN180180CZQE+180--
Tranche Comments
S-D2: Redemption: 2025-06-11; Registration: 144A/Jfu K; P-M2: Redemption: 2025-06-11; Registration: 144Y/Duf T; C-Z2: Redemption: 2025-06-11; Registration: 144J/Jlw N; K-W2: Redemption: 2025-06-11; Registration: 144H/Dup O; A-R2: Redemption: 2025-06-11; Registration: 144N/Icv A; W-U: Redemption: 2025-06-11; Registration: 144G/Peq A; Comments: Obw tywkbebwyl; Cdy: Redemption: 2025-06-11; Registration: 144Q/Gto I;
Deal Comments
Tzvzfpfuzfg. Wnf Dptt Pzbznns 0.5
Pricing Speed
20% WDC
Reinvestment Period End Date
Nov 27, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research