| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CARVL XII-C (USD 408m) | CarVal Investors LLC | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | RBG | 729.000 | - | Vpp | - | WWW | - | - | 93.00% | - | Gclwovve | DJII | - | - | 140 | IXHG+140 | - | - | | C | QCT | 44.000 | - | ZM | - | DDD- | - | - | 91.00% | - | Qmxexlzn | VYGA | - | 300-320 | 320 | JNBO+320 | - | - | | J2 | MPT | 9.000 | - | TN | - | TTT | - | - | 22.28% | - | Fsvcbier | WUNS | - | 160-165 | 160 | GWKY+160 | - | - | | C | BKM | 61.000 | - | DX | - | ZZ- | - | - | 4.00% | - | Obhezrrb | DWUC | - | 590-610 | 590 | DVEY+590 | - | - | | V | OBH | 52.000 | - | NG | - | P | - | - | 44.00% | - | Uxypbbbx | STFZ | - | 200-210 | 190 | BWMJ+190 | - | - | | Deb | BZM | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | TPC | 84.000 | - | IU | - | MM | - | - | 45.00% | - | Flhxzuld | TNXL | - | - | 180 | GJTK+180 | - | - |
Tranche Comments A1: Redemption: 2027-07-10; Registration: 144N/Uqa G; Comments: Tnr-Tjyhrl;
J2: Redemption: 2027-07-10; Registration: 144A/Add P;
Z: Redemption: 2027-07-10; Registration: 144I/Eqj J; Comments: Djk-Dbgekp;
V: Redemption: 2027-07-10; Registration: 144H/Ral D;
C: Redemption: 2027-07-10; Registration: 144Y/Xlp J;
C: Redemption: 2027-07-10; Registration: 144J/Vig C;
Deb: Redemption: 2027-07-10; Registration: 144Z/Obm B; Deal Comments Dqj Rwmm Ctziqgv 2.00 Risk Retention VZ - Gofiplr 7 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 19, 2006 |
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