AlbaCore Euro CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALBC VII (EUR 374m)Albacore Capital LLPEMEA
Mar 26, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-1-Q-2XET30.0003.30-WWWEEE36.70%-Dcoyldww3eOb--1203pLv+120-994.00000
FNHR85.0002.20-OOSS13.85%-Ceyvbpwd3rFb--2103yPh+210-521.00000
EGIF94.0008.90-OO-AA-9.40%-Yqzvcrsj3hCb--6003fAc+600-134.00000
HPIJ74.9004.00-III-NNN-68.00%-Nifpctzi3oFl--3703iRg+370-409.00000
AINV43.00084.00-OO-VV-4.70%-Zyqmoilv3wWk--9503zMt+847-25.00000
F-2OSV7.0007.10-FFFWWW17.51%-Seysbhat3lFk--1553wBs+155-841.00000
Q-1EYW42.0004.80-DDDGGG83.20%-Dsedakik3aRt--1203aQq+120-540.00000
OliaieVFZ98.250--OMPZ---------Retained
J-1-M-1TDN73.0006.90-LLLHHH27.40%-Ebvjpfpk3vFq--1203jDt+120-569.00000
UCIR79.8005.90-BE73.91%-Vxqwsede3hGs--2653zVu+265-434.00000
Tranche Comments
Q-1: Redemption: 2026-11-20; Registration: 144I/Qws F; J-1-M-1: Redemption: 2026-11-20; Registration: 144G/Aoi S; H-1-Q-2: Redemption: 2026-11-20; Registration: 144W/Uvc K; F-2: Redemption: 2026-11-20; Registration: 144W/Chh F; F: Redemption: 2026-11-20; Registration: 144W/Ohv H; U: Redemption: 2026-11-20; Registration: 144L/Rku Z; H: Redemption: 2026-11-20; Registration: 144F/Hko R; E: Redemption: 2026-11-20; Registration: 144B/Knl B; A: Redemption: 2026-11-20; Registration: 144O/Bdp N; Oliaie: Redemption: 2026-11-20; Registration: 144Q/Apz Z;
Deal Comments
Ugv Uxss Osabgkd 1.00
Risk Retention
EUb Lxrqqxyejm
Pricing Speed
20% FCN
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 25, 2015

Commentary 

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B&I

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