AB CarVal Euro CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ABCRV II-C (EUR 326m)CarVal Investors LLCEMEA
Jul 5, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MTXL25.6005.90-YYY-FFF-26.00%-Srcxlakf3nMd--3753pZo+375-710.00000
SdcQZK72.990--YAKI---------Retained
U-1ATC47.4001.80-WWOO30.50%-Scwlthyf3pAw--2053bTj+205-740.00000
E-1MMN65.0004.10-LLLXXX65.00%-Xkvpmswo3pGk--1383lJw+138-466.00000
HFSI29.0002.10-UU-MM-30.00%-Qczuvjvs3fRs--6503gTf+634-16.00000
QBZQ51.90032.10-K-V-3.00%-Lzrwurar3tVz--9653iWa+839-35.18000
J-2EOC63.0007.30-QQKK98.90%-GpbgoHKQ---5.40%5.400%650.00000
SEQW44.2003.90-TM10.00%-Nwuflrxd3sPz--2503wOl+250-551.00000
CJHM446.0001.10-AAARRR34.00%-Vycvkvnj3rOo--1383sZd+138-468.00000
Tranche Comments
C: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144P/Itv M; E-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144C/Ddm K; U-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144H/Xzi I; J-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144U/Gwn N; S: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144N/Lqf M; M: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Q/Cyu H; H: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144T/Thw C; Q: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144U/Jfe A; Sdc: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144W/Afb Y;
Deal Comments
Wtj-Bqbb Oeyytjc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 25, 2014

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