| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| N | EQC | 61.000 | - | EQ | - | PPP- | - | - | 64.00% | - | Tuupwcbq | ABNE | - | 300-320 | 320 | AYJG+320 | - | - | | W1 | QMN | 109.000 | - | Ree | - | AAA | - | - | 10.00% | - | Oxwfmlcg | KPUH | - | - | 140 | BDAS+140 | - | - | | W | YVP | 21.000 | - | YE | - | M | - | - | 65.00% | - | Mswlfqvy | YONZ | - | 200-210 | 190 | NAVM+190 | - | - | | N2 | ZHD | 3.000 | - | CY | - | ZZZ | - | - | 28.48% | - | Qsesebeb | XQNW | - | 160-165 | 160 | VEAC+160 | - | - | | Mrr | VBT | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | XFE | 40.000 | - | SQ | - | UU- | - | - | 3.00% | - | Kwphjczy | EQCW | - | 590-610 | 590 | MCWN+590 | - | - | | H | YGI | 11.000 | - | DE | - | PP | - | - | 42.00% | - | Qbvyljkc | HBLG | - | - | 180 | SVVA+180 | - | - |
Tranche Comments W1: Redemption: 2027-07-10; Registration: 144Y/Fjs U; Comments: Dky-Dxtyyb;
N2: Redemption: 2027-07-10; Registration: 144W/Bbw B;
H: Redemption: 2027-07-10; Registration: 144P/Jkm A; Comments: Fsi-Fbqzii;
W: Redemption: 2027-07-10; Registration: 144X/Cpo J;
N: Redemption: 2027-07-10; Registration: 144B/Kdh U;
L: Redemption: 2027-07-10; Registration: 144N/Wpo C;
Mrr: Redemption: 2027-07-10; Registration: 144E/Jew O; Deal Comments Wfk Eqgg Lkaxfdh 2.00 Risk Retention YN - Ipnjsyp 7 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 7, 2015 |
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