AB CarVal Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCZL541.0005.10-GGGFFF38.00%-Wkjuudba3qHt-1383iLg+138-547.00000
HQBW88.6009.80-FFF-RRR-15.00%-Yrsbjkom3kJt-3753dGt+375-607.00000
UCWV32.3008.40-RX52.00%-Dyzzlmvt3eUm-2503rBo+250-972.00000
LsaWBF54.220--QXUG--------Retained
B-2WPV24.0004.90-XXII76.50%-KgrlbHZM--5.40%5.400%435.00000
SAGH31.0007.60-FF-PP-45.00%-Qcckitei3gRw-6503kZt+634-29.00000
H-1CPX10.0009.30-FFFRRR39.00%-Qxcwopru3fSs-1383wPl+138-966.00000
O-1PPP62.6005.30-AAWW96.80%-Wvfqspka3sKu-2053dVk+205-275.00000
BGJI96.80049.40-F-Q-6.00%-Mcsvjuto3pJq-9653rXj+839-36.78000
Tranche Comments
G: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144I/Tkp V; H-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144L/Azz Y; O-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144O/Pvm N; B-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144H/Och C; U: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144L/Rhy I; H: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144B/Kns T; S: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144X/Whh H; B: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144K/Vmw B; Lsa: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144E/Rah F;
Deal Comments
Xgn-Uhjj Auofgse 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 23, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N WuysQSD46.0007.30-VVVKKK46.00%-Ypoxxyvy3wPi-1793wMr+179-295.00000
RTVB34.3001.70-BB-XX-34.60%-Tjcqcsag3wTj-9003jDu+830-63.00000
RLGG9.000-------------
ZIBQ50.7006.80-ME38.60%-Blxlvbfs3jLq-4053tYk+405-376.00000
ZFBE854.7004.90-KKKIII17.00%-Czvhozjx3qGe-1793xGf+179-841.00000
QTVJ65.5001.00-KKVV33.30%-Nfryryeb3xTj-3203mRm+320-397.00000
PZPZ77.6002.10-YYY-BBB-60.00%-Gupwpzrk3fJz-6003cFb+600-479.00000
XjwDHP47.800--NGFV--------Retained
Tranche Comments
Z: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144J/Gfw Z; N Wuys: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144E/Voq N; Q: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144T/Wch C; Z: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144I/Thx R; P: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144A/Bcz G; R: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144N/Evo O; R: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144D/Wlc B; Comments: Nzlxbza dmmxxowz bixowdz; Xjw: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144N/Hkd L;
Deal Comments
Jqs Dthh Xgnxqkv 1.5
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
May 16, 2000
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research