AB CarVal Euro CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABCRV II-C (EUR 358m)CarVal Investors LLCEMEA
Jul 5, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-1WGW42.0001.20-LLLOOO61.00%-Ucykdypw3bJl--1383jHq+138-622.00000
NDPA485.0008.30-PPPTTT84.00%-Rvjfmyrp3cAw--1383cXr+138-154.00000
E-1OYX93.6006.40-VVXX79.10%-Ieqytcvu3aNs--2053aJk+205-586.00000
O-2VIA72.0009.60-RRWW62.80%-AwyuxOPA---5.40%5.400%527.00000
ZMHO61.6008.70-ZR86.00%-Dsxzhafq3rNa--2503bOz+250-868.00000
YYIC53.7002.70-JJJ-TTT-43.00%-Qraecanv3nXc--3753rEz+375-174.00000
UAUP77.80030.80-S-I-6.00%-Llhqkknn3oXu--9653wHx+839-82.34000
TJEH26.0005.40-TT-MM-89.00%-Zbvolstl3sKu--6503iXv+634-92.00000
RurDOP54.830--UKFH---------Retained
Tranche Comments
N: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144N/Det V; B-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144O/Mmn Q; E-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Y/Kjq O; O-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Q/Yfb D; Z: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144O/Bam W; Y: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144P/Bki M; T: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144T/Mid I; U: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144D/Heo G; Rur: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144M/Wkm U;
Deal Comments
Wjh-Kvjj Sergjzf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 24, 2023

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