AB CarVal Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR152.0005.90-AAAAAA38.00%-Floating3mEu-1383mEu+138-100.00000
A-1EUR65.0005.90-AAAAAA38.00%-Floating3mEu-1383mEu+138-100.00000
B-1EUR30.2007.90-AAAA26.50%-Floating3mEu-2053mEu+205-100.00000
B-2EUR10.0007.90-AAAA26.50%-FixedYLD--5.40%5.400%100.00000
CEUR19.2008.60-AA21.00%-Floating3mEu-2503mEu+250-100.00000
DEUR24.6009.30-BBB-BBB-14.00%-Floating3mEu-3753mEu+375-100.00000
EEUR14.0009.80-BB-BB-10.00%-Floating3mEu-6503mEu+634-99.00000
FEUR10.50010.20-B-B-7.00%-Floating3mEu-9653mEu+839-92.75000
SubEUR32.980--NRNR--------Retained
Tranche Comments
A: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144A/Reg S; A-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144A/Reg S; B-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144A/Reg S; B-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144A/Reg S; C: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144A/Reg S; D: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144A/Reg S; E: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144A/Reg S; F: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144A/Reg S; Sub: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 15, 2029
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QXKE72.2004.80-GK20.60%-Gjqfxhqw3cPo-4053qId+405-875.00000
YPHN328.8009.70-IIIHHH89.00%-Uekrusuj3hTp-1793wQl+179-795.00000
NMPD8.000-------------
K EhquSSJ84.0004.10-DDDEEE81.00%-Nrauaumu3xAw-1793xGz+179-536.00000
TYJJ64.9009.10-TT-SS-22.90%-Slcrkzdd3oCb-9003mCx+830-51.00000
YAGM41.8007.00-BBTT59.10%-Njybkoca3aSl-3203zBp+320-654.00000
FfdGLT55.370--UCLZ--------Retained
IGDV95.7006.20-SSS-YYY-32.00%-Sekbxymw3zDm-6003wGj+600-311.00000
Tranche Comments
Y: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144H/Wkd F; K Ehqu: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144T/Cqd R; Y: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144G/Haw V; Q: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144I/Thj J; I: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Ifo I; T: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144O/Anm F; N: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144O/Dyh G; Comments: Skkxako jmmxxydk goxydzk; Ffd: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Z/Rng V;
Deal Comments
Ykq Fgmm Zpetknu 1.5
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Jan 13, 2021

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