AlbaCore Euro CLO DAC (ALBC) VII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALBC VII (EUR 374m)Albacore Capital LLPEMEA
Mar 26, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-1EPA19.0006.90-BBBLLL70.90%-Ccvkljkq3wJp--1203kYm+120-693.00000
UWHH88.6004.40-RZ65.18%-Uhzpbvbu3fIx--2653fZg+265-112.00000
RFUG61.9007.00-VVV-BBB-83.00%-Cfcbaweu3rBc--3703mUp+370-827.00000
MTFA90.0007.90-XX-GG-4.90%-Tqvcfkzz3iBc--6003gDp+600-465.00000
I-1-T-1KEJ71.0005.40-UUUMMM57.70%-Bvkbwvrv3nEx--1203hKx+120-834.00000
ZHYD59.00043.00-QQ-MM-6.40%-Nvphabes3yEe--9503nFq+847-45.00000
M-1-F-2ZUN14.0007.20-HHHAAA21.80%-Aescmskq3lSw--1203vTq+120-796.00000
X-2IKT3.0009.80-UUUJJJ98.41%-Wwzkcupa3nDl--1553gHq+155-714.00000
ABLS28.0008.70-LLNN14.49%-Suxymcej3rFh--2103vIg+210-725.00000
QruzdmKCB95.550--WLIQ---------Retained
Tranche Comments
G-1: Redemption: 2026-11-20; Registration: 144M/Xjq M; I-1-T-1: Redemption: 2026-11-20; Registration: 144L/Nuu A; M-1-F-2: Redemption: 2026-11-20; Registration: 144J/Fqu Y; X-2: Redemption: 2026-11-20; Registration: 144U/Obf O; A: Redemption: 2026-11-20; Registration: 144E/Ncp H; U: Redemption: 2026-11-20; Registration: 144W/Ghw O; R: Redemption: 2026-11-20; Registration: 144L/Tfb S; M: Redemption: 2026-11-20; Registration: 144G/Qcc X; Z: Redemption: 2026-11-20; Registration: 144L/Xfy T; Qruzdm: Redemption: 2026-11-20; Registration: 144Q/Wet W;
Deal Comments
Svf Dugg Ameyvdq 1.00
Risk Retention
MSy Pfxqffjeee
Pricing Speed
20% GUV
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 15, 2005

Commentary 

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