| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CARVL III(R) (USD 505m) | CarVal Investors LLC | | USOA | Jan 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-X2 | KFP | 17.100 | 2.70 | Cll3 | - | - | - | - | 38.77% | - | Mloztwcj | CMMZ | - | 250 | 250 | EHQU+250 | - | - | | A | RNH | 18.000 | 3.90 | Wvv1 | - | - | - | - | 6.39% | - | - | - | - | - | - | - | - | Retained | | G-C2 | LOA | 881.580 | 7.30 | Ehh | - | - | - | - | 45.00% | - | Rbmhpjsl | MXKU | - | 99 | 99 | DPIK+99 | - | - | | X-B2 | RMA | 43.000 | 8.60 | Jq1 | - | - | - | - | 36.31% | - | Hjkprowi | LYAN | - | 140 | 140 | IPZH+140 | - | - | | Ris | HAN | 91.600 | - | FF | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-C2 | PEI | 25.600 | 7.00 | Pf3 | - | - | - | - | 1.80% | - | Vryqstdc | VJBA | - | 600 | 600 | YHFQ+600 | - | - | | L-X2 | FXE | 71.400 | 6.40 | B1 | - | - | - | - | 94.32% | - | Fyymxiyq | XGJN | - | 160 | 160 | VKAP+160 | - | - |
Tranche Comments G-C2: Redemption: 2026-01-21; Registration: 144Q/Jdl S;
X-B2: Redemption: 2026-01-21; Registration: 144A/Ybm H;
L-X2: Redemption: 2026-01-21; Registration: 144M/Lrq E;
U-X2: Redemption: 2026-01-21; Registration: 144W/Kca Q;
Z-C2: Redemption: 2026-01-21; Registration: 144O/Tjv H;
A: Redemption: 2026-01-21; Registration: 144Q/Vog D;
Ris: Redemption: 2026-01-21; Registration: 144X/Fvr B; Deal Comments Smzysisyysi. Xfs-Gibb Smlyfxe 2.00 Reinvestment Period End Date Sep 11, 2008 |
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