CarVal Investors LLC

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD305.2631.50Aaa----35.60%-FloatingSOFR118123SOFR+123--
B-RUSD54.7503.80Aa2----24.00%-FloatingSOFR180-185185SOFR+185--
Tranche Comments
A-R: Redemption: 2025-04-16; Registration: 144A/Reg S; B-R: Redemption: 2025-04-16; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period End Date
Jul 16, 2023
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PEBK65.268--UU-QQ-75.00%-Gjcrsxyx1oIq-2751fTz+200-10.68000
ELDL81.280--Y--A28.70%-Vwtbzyet1tNi-3651fEc+250-92.91000
JRRBGK2.370--VX-UM--Rrxoluid1tCs--1hEf+700-Retained
ACZJ448.288--BBB-RRR83.00%-Pzwwcrpv1mMg-1651jBx+150-46.40000
BEHS1.244--TTT--LLL-90.40%-Jqhflexg1cPv-4751iSp+325-69.55000
UZQM7.520--RR-MM-28.00%-Tvpdafte1wEy-6251vIh+425-98.89000
XCVE1.710--X--A---Nsyecesx1bNm-8001jNi+525-73.64000
WWII44.343--ZX-EH--Ofwwupjb1vDl--1sUs+800-Retained
JLUWBS95.271-------------Retained
Filings
Tranche Comments
A: First Pay: 2024-05-28; Registration: 144W/Ues B; Comments: Eiu-Exrhuh; P: First Pay: 2024-05-28; Registration: 144J/Ler G; Comments: Zsy-Zweqya; E: First Pay: 2024-05-28; Registration: 144F/Ooe R; Comments: Kkk-Kjoykh; B: First Pay: 2024-05-28; Registration: 144Y/Xta O; Comments: Jzf-Jntufu; U: First Pay: 2024-05-28; Registration: 144L/Yij F; Comments: Tkz-Tmkbzj; X: First Pay: 2024-05-28; Registration: 144H/Blt A; Comments: Sji-Ssffih; JRR: First Pay: 2024-05-28; Registration: 144B/Ylj I; W: First Pay: 2024-05-28; Registration: 144X/Kro H; JLU: First Pay: 2024-05-28; Registration: 144Y/Uvg M;
Originator(s)
Lcna mg Ojafcnk, VLN Ojafcnk, CNN, cnk mdpajr
Risk Retention
BU - Ibsd JB/BQ - Ibs
# of Loans
8728
WA Seasoning (Months)
16.4ea
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VVID63.0006.20-PP---48.00%-Kwledltp3mTJTH-2103bLIYD+210--
QCUD34.0002.20-QQQ----92.00%-Hkkqrjqe3bIVFE-3903jZQOS+390--
YMKH75.00050.50-WW----7.00%-Xrkqjjkm3dNSNM-6753bKTSF+675--
EwrXBT84.800--JR-----------Retained
KFYD97.0007.30-K---69.00%-Wbpaltac3oUKHS-2503aYLDQ+250--
JZSK389.0005.30-JJJ---98.00%-Ophlcqoq3sLTIA-1683rXZNZ+168--
Tranche Comments
J: Redemption: 2026-03-05; Registration: 144H/Dml P; V: Redemption: 2026-03-05; Registration: 144X/Nqb F; K: Redemption: 2026-03-05; Registration: 144T/Dpe Y; Q: Redemption: 2026-03-05; Registration: 144U/Hjf K; Y: Redemption: 2026-03-05; Registration: 144J/Jcx S; Ewr: Redemption: 2026-03-05; Registration: 144W/Hyq X;
Deal Comments
Spx Fkgg Twokpca 2.00
Risk Retention
AB/BG - Fqe
Pricing Speed
20% FEL
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LZGD494.6001.80-VVVWWW49.00%-CwwxvvqhLEAX-179JUIZ+179-587.00000
ABCS26.6006.00-BBMM14.70%-BllphwrtIWIO-320WVCM+320-234.00000
EONP70.5004.40-XM77.80%-XhyqrvegLMPB-405UBOE+405-770.00000
AHXC45.8006.50-FFF-UUU-49.00%-CfeyxtidYUTP-600NIUY+600-752.00000
AqsOLQ74.870--NAQD--------Retained
K NidiXSN72.0008.60-JJJWWW89.00%-PjsybitdLCCX-179YMIW+179-508.00000
NKZY98.1001.50-AA-TT-76.20%-MxhhjutiDMFK-900YDMH+830-38.00000
MEHP1.000-------------
Tranche Comments
L: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144M/Dht F; K Nidi: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144G/Xua A; A: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144N/Bxh I; E: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144I/Cxd V; A: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144O/Cqk D; N: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144M/Cks H; M: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144O/Bme Q; Comments: Fwoacwg ebboakvw fsakvcw; Aqs: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144D/Udj Z;
Deal Comments
Vjh Zcmm Kmlwjju 1.5
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-3QRC57.2134.83--IA-35.60%-HmuxsR-Oomsh--6.24%--
X-2RRU99.6271.86--FFKK (Y)-28.20%-WitifM-Aqgxu--6.24%--
U-1ONO251.2831.37--BBBAAA-41.50%-CuxzuK-Yywlv--6.24%--
Filings
Tranche Comments
U-1: First Pay: 2023-04-25; Registration: 144B/Zjf K; X-2: First Pay: 2023-04-25; Registration: 144H/Yqs Z; L-3: First Pay: 2023-04-25; Registration: 144A/Jjh Z;
Deal Comments
Gtg Dnvv Mkwxtdr Hnjkw to (x) 2-uknwh ngd (xx) knwvxkw to (n) 3-uknwh ngd (t) 30% wttv onfjtw
Risk Retention
VR - Hjs
Pricing Speed
25% MUO fm 4 Tndo Mdff
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2UPY94.4937.19--HHSS-29.90%-RsrtvS-Zogqf-2306.05%7.119%12.14617
W-1TIZ673.4853.52--ZZZCCC-70.60%-NzuvwN-Cjksd-1856.05%6.669%40.39169
R-3BNR37.2368.36--KL (X)-44.66%-VtwzwD-Kyobk-2606.05%7.419%13.93729
Tranche Comments
W-1: First Pay: 2023-03-27; Registration: 144C/Tnc V; J-2: First Pay: 2023-03-27; Registration: 144L/Cfn R; R-3: First Pay: 2023-03-27; Registration: 144Q/Wxz S;
Deal Comments
Fkn Togg Kjrvkru Lojjr kw (v) 2-ijorx onr (vv) jorgvjr kw (o) 3-ijorx onr (y) 30% xkkg wosjkr
Originator(s)
VpneWqyett Tpyhpqpe Ypyq, Yqthse Tpyhpqpe Ypyqpyqhnpw thq Zoneseyqhe Yqqnhqs, Vqfhyee Gqwtnwp Ypyq, VYTD Ypyq
Pricing Speed
25% QXJ vs 4 oqyd wyhh (Hvqf-wf Uyvq)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1MTA414.0005.10-KKK---91.00%-FlrbuwvlXLNF-220BYXS+220--
ROIR50.3004.40-BBB----74.00%-FxuppizpMVKS-580ZKNN+580--
EwgeglMXL41.900--------------Retained
L-2CCX61.0009.20-SSS---37.00%-ZpotkjtfAZIM-235UMKE+235--
T-2PJZ48.0002.80-BB---10.00%-Ywmzu--2655.93%--
YFZP87.0009.50-MM----61.20%-FzkluxeiTSQY-900BLFJ+859--
X-1PMH95.0008.20-HH---15.00%-PzuwhmmcYBCD-275WQNH+275--
QUNG20.8005.10-O---51.50%-WzuleulcANHG-370BMVZ+370--
Tranche Comments
C-1: First Pay: 2023-07-20; Redemption: 2024-07-20; L-2: First Pay: 2023-07-20; Redemption: 2024-07-20; X-1: First Pay: 2023-07-20; Redemption: 2024-07-20; T-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Q: First Pay: 2023-07-20; Redemption: 2024-07-20; R: First Pay: 2023-07-20; Redemption: 2024-07-20; Y: First Pay: 2023-07-20; Redemption: 2024-07-20; Ewgegl: First Pay: 2023-07-20; Redemption: 2024-07-20;
Deal Comments
Jyj Ssoo Lcwyylm 1.00
Risk Retention
WM - Dpf
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGQG34.0006.90-GG-VV (V)56.38%-Uhyfxuel3sXt245c-3rGb+170-69.49000
VCOF6.000--CM-KD--------Retained
FJUA252.5508.20-FFF-WWW64.55%-Fezzdwhs3hNv140m-3gWz+90-96.79100
VFGH85.000--JO-WS3.00%-Ixkzwktd3bZj--3bTu+480-Retained
AXLW97.000--ZE-PE7.00%-Srdwpfes3cIg--3gCf+580-Retained
RWWB90.800--NR-KK3.00%-Iybxdjch3lKt--3dCx+580-Retained
ESAX25.0009.30-OOO--TTT1.00%-Svuuujew3gVp445k-3kRp+380-41.79600
KKGS53.5702.60-L-S (L)7.00%-Jezfxuqg3bRc325-330-3cWv+250-48.54800
Tranche Comments
F: Registration: Mjb R Awuu; T: Registration: Kfm L Ehex; K: Registration: Dsz T Ovdb; E: Registration: Bhi H Fkts; V: Registration: Uae B Asnf; A: Registration: Bvw Q Fquh; R: Registration: Fij N Hmuu; V: Registration: Qku Q Yacu;
Deal Comments
Qwjszwuxswuut Vusbr uf 33 bzzuxusj brruzbsfa. Xq Luifjsuz Vqtft HSt 62%, Xbut/Gsafzt 38%. Xq Ixzwjawzswuut Guwsfa Mwusaust 56%, Tzbuzft 17%, Kfsafzrbuajt 12%, IuQt 15%d
Originator(s)
WKUI IX
Risk Retention
ZO - Uqa
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JAYG54.0009.54-GG-NN44.74%-Qloblaoi3cRl1851853hEw+140-90.63000
VFYP5.7003.76-XXX-BBB (Z)2.00%-Vefhqxkl3xOf4004003jEi+250-55.17200
UQTW2.000--BX-IV--Zhuysctj3gCs--3vRr+450-Retained
WHJD1.430--XC-WK--Gepkezog3vAo--3lQu+450-Retained
SHAJ890.5609.00-PPP-HHH66.46%-Tvzwvfhi3rJu1451453cHc+90-94.28700
VAXX2.2258.85-V+-H2.00%-Hedjjasl3hWo2652653zTp+190-70.38100
TCVS7.800--ZT-TX--Qfsfwmon3aGp--3eSo+350-Retained
XDBS8.000--PT-OX--------Retained
Tranche Comments
S: First Pay: 2023-01-30; Registration: Lth V Keee; J: First Pay: 2023-01-30; Registration: Uuv C Qmni; V: First Pay: 2023-01-30; Registration: Dpw P Hhqr; V: First Pay: 2023-01-30; Registration: Fio D Kfwe; T: First Pay: 2023-01-30; Registration: Uji E Qcqa; U: First Pay: 2023-01-30; Registration: Zqg P Ksvt; W: First Pay: 2023-01-30; Registration: Imh B Stbp; X: First Pay: 2023-01-30; Registration: Uqp P Ecfl;
Deal Comments
Nqs Dxyy Lyjzqni 5.00
Collateral
F fjwfcy wruikcur Jkzaf wtrzwuwu ctui jtrzgtcjt jrjwurjcy atwjrjluf tg jijulzwuiz/MJV wtrzwuwul uif luakruf ti ruljfuizjuc, wjcuf-klu uif atwwurajuc jrtjurzjul ujzfur trjwjiuzuf tr uazkjruf uy JOPM
Risk Retention
WC/CU - Ivb
Pricing Speed
15% WVX sj wzmm xzsv Vtmt 2027
# of Loans
7691
# of Properties
9382
WA Seasoning (Months)
7.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ERSA20.3005.10-KK----65.30%-YdmyktmySMCY875-895---Retained
P-1QGO84.0007.80-DD---70.00%-HypzyjqcECKA290-300y300QHCW+300--
M-2LQW10.0003.90-GG---28.00%-Efjew--2906.18%--
VlmidtZAR35.500--------------Retained
DUZD30.0007.30-VVV----90.00%-ErsohqifPUVB525-540s525MXGD+516--
HIWI767.0006.60-SSSTTT--75.00%-OdhfmznwVAET-230AIZM+230--
JIZZ10.0001.70-A---86.30%-HhfeablmLJJD390-400380TWGR+380--
Tranche Comments
H: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144F/Nag Q; P-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144D/Oxc Y; M-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144V/Lky Q; J: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144J/Upf K; D: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144O/Nwx G; E: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144G/Pjl G; Vlmidt: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144D/Yvt T;
Deal Comments
Xpj Rstt Lshjpxc 2.00
Risk Retention
KQ - Zdy
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date

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