| 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 |
|---|
| M | QYQ | 35.000 | - | SY | - | AA- | - | - | 2.00% | - | Pyxovcnu | TLCR | - | 590-610 | 590 | MOHL+590 | - | - | | T2 | EMS | 9.000 | - | WG | - | III | - | - | 64.99% | - | Cuqkevhv | VOWT | - | 160-165 | 160 | TLGZ+160 | - | - | | O | PVM | 32.000 | - | MK | - | ZZZ- | - | - | 34.00% | - | Hzluwyvo | TZJT | - | 300-320 | 320 | XNMX+320 | - | - | | H | VMM | 56.000 | - | AA | - | YY | - | - | 14.00% | - | Ilszbsrh | ZKYO | - | - | 180 | EASN+180 | - | - | | H | PFT | 73.000 | - | FS | - | K | - | - | 75.00% | - | Uyqocupk | TEZQ | - | 200-210 | 190 | MOHN+190 | - | - | | Z1 | XFU | 156.000 | - | Arr | - | OOO | - | - | 58.00% | - | Vrfedral | DDTX | - | - | 140 | EZYY+140 | - | - | | Ffu | HNZ | 57.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z1: Redemption: 2027-07-10; Registration: 144E/Zlh M; Comments: Pnz-Pjwxzg;
T2: Redemption: 2027-07-10; Registration: 144C/Jkw C;
H: Redemption: 2027-07-10; Registration: 144Z/Nhz J; Comments: Xiu-Xkrxuw;
H: Redemption: 2027-07-10; Registration: 144A/Hys T;
O: Redemption: 2027-07-10; Registration: 144Q/Dib X;
M: Redemption: 2027-07-10; Registration: 144A/Mwd N;
Ffu: Redemption: 2027-07-10; Registration: 144L/Kra K; Deal Comments Nvj Qnff Jgpsvhb 2.00 Risk Retention HB - Wsximwk 7 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 12, 2003 |
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