C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ABCRV II-C (EUR 326m) | CarVal Investors LLC | | EMEA | Jul 5, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M | TXL | 25.600 | 5.90 | - | YYY- | FFF- | 26.00% | - | Srcxlakf | 3nMd | - | - | 375 | 3pZo+375 | - | 710.00000 | Sdc | QZK | 72.990 | - | - | YA | KI | - | - | - | - | - | - | - | - | - | Retained | U-1 | ATC | 47.400 | 1.80 | - | WW | OO | 30.50% | - | Scwlthyf | 3pAw | - | - | 205 | 3bTj+205 | - | 740.00000 | E-1 | MMN | 65.000 | 4.10 | - | LLL | XXX | 65.00% | - | Xkvpmswo | 3pGk | - | - | 138 | 3lJw+138 | - | 466.00000 | H | FSI | 29.000 | 2.10 | - | UU- | MM- | 30.00% | - | Qczuvjvs | 3fRs | - | - | 650 | 3gTf+634 | - | 16.00000 | Q | BZQ | 51.900 | 32.10 | - | K- | V- | 3.00% | - | Lzrwurar | 3tVz | - | - | 965 | 3iWa+839 | - | 35.18000 | J-2 | EOC | 63.000 | 7.30 | - | QQ | KK | 98.90% | - | Gpbgo | HKQ | - | - | - | 5.40% | 5.400% | 650.00000 | S | EQW | 44.200 | 3.90 | - | T | M | 10.00% | - | Nwuflrxd | 3sPz | - | - | 250 | 3wOl+250 | - | 551.00000 | C | JHM | 446.000 | 1.10 | - | AAA | RRR | 34.00% | - | Vycvkvnj | 3rOo | - | - | 138 | 3sZd+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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