| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CARVL II(R) (USD 719m) | CarVal Investors LLC | | USOA | Nov 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-B2 | TBX | 89.300 | 6.80 | F2 | - | - | - | - | 37.56% | - | Bkwpvixj | HGEO | - | 180 | 180 | ISVT+180 | - | - | | V-Z2 | FYL | 21.300 | 7.30 | Fdd3 | - | - | - | - | 73.59% | - | Jfxqrubz | MEEP | - | 270 | 270 | WHEF+270 | - | - | | L-O | KFU | 1.000 | 3.30 | Mtt1 | - | - | - | - | 6.79% | - | - | - | - | - | - | - | - | Retained | | E-D2 | MHK | 62.800 | 5.40 | Gq3 | - | - | - | - | 1.70% | - | Wyoluxwv | IVQV | - | 650 | 650 | YTHQ+650 | - | - | | P-K2 | FAE | 664.624 | 5.60 | Err | - | - | - | - | 10.24% | - | Lhopkhfr | WYTH | - | 102 | 102 | EZLR+102 | - | - | | Z-U2 | CZP | 89.700 | 8.10 | Vb2 | - | - | - | - | 29.90% | - | Dmzjplmh | NDSG | - | 155 | 155 | TXAG+155 | - | - | | Vgx | IYP | 52.600 | - | WM | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-K2: Redemption: 2025-06-11; Registration: 144K/Moz X;
Z-U2: Redemption: 2025-06-11; Registration: 144J/Pkg D;
O-B2: Redemption: 2025-06-11; Registration: 144B/Dpb F;
V-Z2: Redemption: 2025-06-11; Registration: 144O/Hdo A;
E-D2: Redemption: 2025-06-11; Registration: 144U/Cap V;
L-O: Redemption: 2025-06-11; Registration: 144Q/Hmw O; Comments: Ppu otryqjqotl;
Vgx: Redemption: 2025-06-11; Registration: 144Z/Ibf O; Deal Comments Ywkkfffvkfu. Mmf Jfmm Jwbkmxq 0.5 Reinvestment Period End Date May 11, 2009 |
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