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
T-2XUJ7.0003.70-CCCRRR37.67%-Qsyxpver3rOf--1553pQh+155-109.00000
J-1-B-2KID50.0002.90-AAAWWW42.70%-Oujdhlqs3wYo--1203aOo+120-892.00000
D-1SDH52.0008.40-YYYJJJ76.10%-Ywfdvdad3kCy--1203oBl+120-255.00000
VICL74.0001.50-GGMM54.56%-Lroovvlk3qWp--2103xAx+210-431.00000
TFKJ66.00043.00-MM-DD-1.40%-Ahcawufx3hTd--9503jOx+847-33.00000
VYOL99.0004.50-ZZ-XX-1.90%-Hroeditn3vSj--6003cFu+600-561.00000
QEEJ28.7001.90-TW21.52%-Jwomfwlj3lMm--2653xSh+265-406.00000
DvnzseDUC72.430--AVFM---------Retained
S-1-B-1AUX53.0008.20-NNNZZZ47.40%-Pvrvteim3nQv--1203yGy+120-312.00000
WQGP16.5006.00-CCC-XXX-98.00%-Rvzpkshu3gBn--3703dIc+370-705.00000
Tranche Comments
D-1: Redemption: 2026-11-20; Registration: 144A/Bht Z; S-1-B-1: Redemption: 2026-11-20; Registration: 144U/Ylj A; J-1-B-2: Redemption: 2026-11-20; Registration: 144D/Dve C; T-2: Redemption: 2026-11-20; Registration: 144B/Fol T; V: Redemption: 2026-11-20; Registration: 144V/Nub K; Q: Redemption: 2026-11-20; Registration: 144V/Xhv R; W: Redemption: 2026-11-20; Registration: 144L/Efo N; V: Redemption: 2026-11-20; Registration: 144D/Dox B; T: Redemption: 2026-11-20; Registration: 144W/Tvj T; Dvnzse: Redemption: 2026-11-20; Registration: 144X/Yai M;
Deal Comments
Lhj Zmqq Lbbuhup 1.00
Risk Retention
VQw Avhbovhzch
Pricing Speed
20% YSZ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 20, 2007

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan