C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ABCRV II-C (EUR 358m) | 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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B-1 | WGW | 42.000 | 1.20 | - | LLL | OOO | 61.00% | - | Ucykdypw | 3bJl | - | - | 138 | 3jHq+138 | - | 622.00000 | N | DPA | 485.000 | 8.30 | - | PPP | TTT | 84.00% | - | Rvjfmyrp | 3cAw | - | - | 138 | 3cXr+138 | - | 154.00000 | E-1 | OYX | 93.600 | 6.40 | - | VV | XX | 79.10% | - | Ieqytcvu | 3aNs | - | - | 205 | 3aJk+205 | - | 586.00000 | O-2 | VIA | 72.000 | 9.60 | - | RR | WW | 62.80% | - | Awyux | OPA | - | - | - | 5.40% | 5.400% | 527.00000 | Z | MHO | 61.600 | 8.70 | - | Z | R | 86.00% | - | Dsxzhafq | 3rNa | - | - | 250 | 3bOz+250 | - | 868.00000 | Y | YIC | 53.700 | 2.70 | - | JJJ- | TTT- | 43.00% | - | Qraecanv | 3nXc | - | - | 375 | 3rEz+375 | - | 174.00000 | U | AUP | 77.800 | 30.80 | - | S- | I- | 6.00% | - | Llhqkknn | 3oXu | - | - | 965 | 3wHx+839 | - | 82.34000 | T | JEH | 26.000 | 5.40 | - | TT- | MM- | 89.00% | - | Zbvolstl | 3sKu | - | - | 650 | 3iXv+634 | - | 92.00000 | Rur | DOP | 54.830 | - | - | UK | FH | - | - | - | - | - | - | - | - | - | 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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