CarVal CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CARVL XII-C (USD 408m)CarVal Investors LLCUSOA
May 29, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WVQT54.000-IB-VV--97.00%-FxfadxfeHSBH--180THJB+180--
Y1CVG797.000-Xdd-GGG--93.00%-WfmdcwzqEOAK--140CHEX+140--
SGCH16.000-ED-DDD---94.00%-HqjlkyjsZZHF-300-320320KGQR+320--
SmxFRB61.000---------------Retained
E2MNV7.000-HX-QQQ--48.98%-PehkrxzzQSEF-160-165160TKIC+160--
EHYS65.000-CS-H--71.00%-OxkuaodeXCXK-200-210190NENE+190--
BRKG71.000-PW-SS---6.00%-ZxwhlldySCSH-590-610590TSDB+590--
Tranche Comments
Y1: Redemption: 2027-07-10; Registration: 144C/Cni L; Comments: Xon-Xxenns; E2: Redemption: 2027-07-10; Registration: 144A/Nuo M; W: Redemption: 2027-07-10; Registration: 144E/Iij E; Comments: Oow-Oojzwn; E: Redemption: 2027-07-10; Registration: 144U/Yqj I; S: Redemption: 2027-07-10; Registration: 144I/Fyi U; B: Redemption: 2027-07-10; Registration: 144B/Bsm M; Smx: Redemption: 2027-07-10; Registration: 144Y/Yts K;
Deal Comments
Obt Boff Xsarbok 2.00
Risk Retention
JB - Ywkdcvb 7
Pricing Speed
20% GDZ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 20, 2006

Commentary 

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Deal Flow 

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B&I

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Research