| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CARVL III (USD 504m) | CarVal Investors LLC | | USOA | Jun 26, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | WLG | 60.000 | - | Bf2 | - | TY | - | - | - | - | Scrscffr | 3wC | - | - | 205 | 3wH+205 | - | - | | S | BFL | 17.600 | - | M2 | - | NJ | - | - | - | - | Gkvutcnc | 3gW | - | - | 280 | 3jD+280 | - | - | | I | CPU | 632.000 | - | Gnn | - | ZZZ | - | - | - | - | Vxkhmfwd | 3dU | - | - | 135 | 3oR+135 | - | - | | M-2 | CJJ | 63.000 | - | Bz2 | - | VD | - | - | - | - | Ynueo | - | - | - | - | 3.920% | - | - | | H | PMW | 73.400 | - | Yi3 | - | TW | - | - | - | - | Idvsrwyi | 3fR | - | - | 644 | 3aD+644 | - | - | | U | XZG | 26.500 | - | Nee3 | - | LB | - | - | - | - | Rmcbjyze | 3eT | - | - | 370 | 3yY+370 | - | - | | Hsr | PKQ | 81.700 | - | HU | - | LK | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments I: Redemption: 7/20/2021;
S-1: Redemption: 7/20/2021;
M-2: Redemption: 7/20/2021;
S: Redemption: 7/20/2021;
U: Redemption: 7/20/2021;
H: Redemption: 7/20/2021;
Hsr: Redemption: 7/20/2021; Reinvestment Period End Date Dec 12, 2019 |
|
