CarVal CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CARVL XII-C (USD 408m)CarVal Investors LLCUSOA
May 29, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NEQC61.000-EQ-PPP---64.00%-TuupwcbqABNE-300-320320AYJG+320--
W1QMN109.000-Ree-AAA--10.00%-OxwfmlcgKPUH--140BDAS+140--
WYVP21.000-YE-M--65.00%-MswlfqvyYONZ-200-210190NAVM+190--
N2ZHD3.000-CY-ZZZ--28.48%-QsesebebXQNW-160-165160VEAC+160--
MrrVBT45.000---------------Retained
LXFE40.000-SQ-UU---3.00%-KwphjczyEQCW-590-610590MCWN+590--
HYGI11.000-DE-PP--42.00%-QbvyljkcHBLG--180SVVA+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
Pricing Speed
20% QMO
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 7, 2015

Commentary 

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B&I

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Research