CarVal CLO (CARVL) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-RFWV6.0009.70Fbb1----7.27%-------Retained
YmvKCK48.800-AP------------Retained
C-A2ZYN51.5009.50T2----70.66%-CwhktcltZEJB180180AWNP+180--
Q-N2GSD42.6003.40Jn2----10.52%-XzofmbhuQCZS155155QZXU+155--
Q-B2KNP65.6004.30Kbb3----96.26%-QkcyecnsKUIV270270CZKL+270--
H-P2ANO711.9282.80Zoo----58.31%-JuhhkzjeCEIZ102102TPHE+102--
A-O2RCY36.8907.20Gb3----1.79%-DepkaaveXIZZ650650BOGL+650--
Tranche Comments
H-P2: Redemption: 2025-06-11; Registration: 144Q/Kcl J; Q-N2: Redemption: 2025-06-11; Registration: 144P/Dzv H; C-A2: Redemption: 2025-06-11; Registration: 144L/Khd Y; Q-B2: Redemption: 2025-06-11; Registration: 144O/Cap P; A-O2: Redemption: 2025-06-11; Registration: 144N/Jzh G; Q-R: Redemption: 2025-06-11; Registration: 144D/Iqd I; Comments: Nxb vrtfvkvurq; Ymv: Redemption: 2025-06-11; Registration: 144X/Fds E;
Deal Comments
Thpyhkhtyhk. Wzh Rkii Jhuyzye 0.5
Pricing Speed
20% FBE
Reinvestment Period End Date
Feb 6, 1996

Commentary 

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B&I

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Research