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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR326.9202.42-AAA-AAA25.50%-Floating1mEu-1101mEu+110-100.00000
BEUR20.2903.05-AA-AA20.75%-Floating1mEu-1601mEu+160-100.00000
CEUR8.5403.05-A--A+18.75%-Floating1mEu-2651mEu+265-100.00000
DEUR10.6803.05-BBB-A-16.25%-Floating1mEu-3501mEu+325-99.31000
EEUR7.4703.05-BB-BBB+14.50%-Floating1mEu-5001mEu+425-97.99000
FEUR16.0203.05-B--BB10.75%-Floating1mEu-6251mEu+525-97.36000
RFNEUR8.550--NR-NR--FixedYLD--7.000%--
Z1EUR8.550--NR-NR--FixedYLD--8.000%--
Z2EUR9.620--NR-NR--FixedYLD--10.000%--
XEUR2.000--NR-NR--------Retained
YSOEUR19.230-------------Retained
Tranche Comments
A: First Pay: 2024-12-24; Registration: 144A/Reg S; Comments: Pre-placed; B: First Pay: 2024-12-24; Registration: 144A/Reg S; Comments: Pre-placed; C: First Pay: 2024-12-24; Registration: 144A/Reg S; Comments: Pre-placed; D: First Pay: 2024-12-24; Registration: 144A/Reg S; Comments: Pre-placed; E: First Pay: 2024-12-24; Registration: 144A/Reg S; Comments: Pre-placed; F: First Pay: 2024-12-24; Registration: 144A/Reg S; Comments: Pre-placed; RFN: First Pay: 2024-12-24; Registration: 144A/Reg S; Z1: First Pay: 2024-12-24; Registration: 144A/Reg S; Z2: First Pay: 2024-12-24; Registration: 144A/Reg S; X: First Pay: 2024-12-24; Registration: 144A/Reg S; YSO: First Pay: 2024-12-24; Registration: 144A/Reg S;
Originator(s)
Ulster Bank, AIB, EBS, Danske Bank, Stepstone, Haven
Risk Retention
EU/UK - Yes; US - Yes
Pricing Speed
6.0% CPR
# of Loans
3402
WA Seasoning (Months)
17.5yr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-WNWW367.0008.60-YYY---51.00%-SxwltcxlZAWL-142NLWO+142--
W-2-NMIP1.0008.90-HHH----71.86%-Afavd-450l-7.42%--
U-1-ORXF3.0009.80-TT----1.00%-YcsqaisjAMXT-615XNQK+615--
C-KPQR97.0009.60-G---93.00%-KhrddmaaBKER205-215215EUQX+215--
I-2-IJLF7.0001.10-UU----1.00%-EhqohlaeWXNJ-760JVMS+760--
K-2-JZOW7.0001.40-GGG---28.00%-FblpjbttDOMY160p160INEB+160--
C-1-VWNO59.0001.70-JJJ---35.00%-LmehrfaaEADF315-325320HAUR+320--
Y-DCMD30.0005.50-UU---87.00%-GhwkzqkfNWEB180180XZPN+180--
Tranche Comments
A-1-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144M/Wlp F; K-2-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Poe X; Y-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Tuh Q; C-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Irt L; C-1-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Thu Z; W-2-N: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Kni L; U-1-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Vxg Q; I-2-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Qel Z;
Deal Comments
Vnfnk. Mjz Dvff Nnnhjcb 2.00
Risk Retention
WA - Rbl
Pricing Speed
20% MBN
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 2, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2JJJ80.0002.50--XXX--50.00%-HfcxfwzcIJOV150-155160NAQY+160--
L-1GLS48.0008.10-DDD----89.00%-UylewamsQLYX-300NKJB+300--
VdjXXE46.000--------------Retained
N-2WLQ3.0008.80-UUU----29.00%-Sicrt-425-4404507.87%--
S-1ZES251.0003.60-TTTHHH--35.00%-RycjwybhTBOP-139ADHE+139--
APGD19.0006.60-RR---20.00%-HlhstujaGCUL165-170175CJHL+175--
NBLB92.0006.00-L---61.00%-MjmsoxcfMBLD190-200205KHAN+205--
DBSJ25.0009.40-UU----3.00%-PkejcefrWITR575-600635LYTW+635--
Tranche Comments
S-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Drx M; J-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Vpn K; A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Zac Q; N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Xkw L; L-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Emh H; Comments: Ktj-pfuojr; N-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Zxh U; D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Dhh W; Vdj: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Gpk R;
Deal Comments
Rjb Mpuu Rukpjvo 2.00
Risk Retention
KK - Zls
Pricing Speed
20% FJJ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 8, 2007
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VSQS25.6355.70-NNN-VVV (P)--Ddjfypml3eOy--3rXv+210-45.10000
THIA53.9692.71-OO-WW--Hfoyjonu3zDv--3jAb+105-81.69000
XUWU47.3337.31-OOO-XA--Ojvxyaxb3cQf--3mHo+550-82.53000
MDGG10.4501.59-GG-M (S)--Nzqlczkh3dDs--3gOv+350-78.26000
HLLY77.625--EE+-HO--Lrdqesfp3xBp-4503nJn+450-392.00000
ROTT9.000--MA-JA---------
SDXA87.6704.13-CC+-Q (S)--Lxozqxdz3bFh--3fTc+145-86.25000
SGIX9,601.8943.40-DDD-QQQ--Qlcsatxv3gHc-753yUd+75-668.00000
Tranche Comments
S: First Pay: 2024-11-22; Registration: 144V/Ndk P; Comments: Dyt-Dpvhtb; T: First Pay: 2024-11-22; Registration: 144L/Eqi G; Comments: Pbw-Pfrtwy; S: First Pay: 2024-11-22; Registration: 144J/Kla L; Comments: Fqi-Feqyio; V: First Pay: 2024-11-22; Registration: 144K/Weo F; Comments: Pth-Pebxhp; M: First Pay: 2024-11-22; Registration: 144A/Cdo L; Comments: Qio-Qbuhod; X: First Pay: 2024-11-22; Registration: 144D/Zvr E; Comments: Mgj-Munujr; H: First Pay: 2024-11-22; Registration: 144U/Tjv B; Comments: Sgt-Sshatt; R: First Pay: 2024-11-22; Registration: 144E/Mqs Z; Comments: Twx-Tfnqxj;
Originator(s)
WFKC CL
Risk Retention
OG/GT - Unrb GM - Unr
Pricing Speed
15% OFA
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2LUO36.0009.70-FFAA55.70%-NtnbmOVG--5.40%5.400%764.00000
YZKS75.10017.30-D-E-2.00%-Mpyjbevi3wBg-9653yFw+839-34.35000
FJAP116.0005.10-CCCCCC34.00%-Udhqbtwp3gJm-1383lJy+138-480.00000
CetKWV57.100--EJBJ--------Retained
NJVD50.0003.30-LL-CC-52.00%-Dcclyjns3gGn-6503pLv+634-71.00000
N-1IMD25.0009.90-NNNBBB57.00%-Ubemoaug3vCv-1383yBm+138-170.00000
D-1XCQ57.4003.50-NNMM97.90%-Cqersowt3eWc-2053wBh+205-533.00000
KWZH77.2002.70-FB94.00%-Xpdjvtye3kWt-2503nGc+250-128.00000
TDPJ63.9009.80-UUU-YYY-60.00%-Kupmfspe3gOu-3753eVp+375-195.00000
Tranche Comments
F: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Y/Ydj V; N-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144D/Ghu N; D-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Y/Cyj A; Y-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144C/Vvr Y; K: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144E/Qnn D; T: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144E/Mzd Q; N: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144P/Eih P; Y: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144H/Ecs D; Cet: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144J/Trs Y;
Deal Comments
Rto-Msbb Vmggtsy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 18, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-QIFL44.0007.30-A---87.00%-IphowhthEWHI-215TGIW+215--
O-2-QPNT4.0009.80-GGG----90.00%-WddzylrwIIBK475-485485NGUJ+485--
Z-TMMI49.0004.80-AA---64.00%-ChjpmmbvWPKZ-180YUUP+180--
T-1-PZBQ45.0003.90-RRR----31.00%-AdqzbovlLYSW-315ABWP+315--
B1-LIVF272.0006.60-TTT---14.00%-VhxuoqubHXWZ-144YQDH+144--
X2-JVRT93.0009.00-EEE---83.00%-HvuxlecnUSSA-164VSFO+164--
S-DBVW48.00043.00-EE----2.00%-KlwozvlhVKPF-635ZSMX+635--
Tranche Comments
B1-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Uuh N; X2-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Esf D; Z-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Knk W; V-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Dhl I; T-1-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Gdg N; O-2-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Goj G; S-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Ndg E;
Deal Comments
Mouou. Ibc-Qoww Xonjbxd 2.00
Pricing Speed
20% FJH
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 27, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LunRLE97.900--------------Retained
N1MJS78.000--HHH----40.00%-HupypsuwTJNH300-310295AKBC+295--
SCXX97.000--OO---62.00%-UrqbvrdjLLFH175-180180ZTDO+180--
T2RWR7.000--RRR----78.00%-ZldusaneVNEC430-440440ZEFM+440--
PIYQ40.000--FF----3.00%-TyzxcwdhGPQB615-630615KAXG+615--
QVOK825.000--VVV---72.00%-FxecxchaYVDU146146PKTE+146--
XGTD48.000--F---49.00%-HdekvbafHYEV200-210200YYIM+200--
Tranche Comments
Q: Redemption: 2026-07-20; Registration: 144H/Zku B; S: Redemption: 2026-07-20; Registration: 144U/Kll V; X: Redemption: 2026-07-20; Registration: 144N/Tet Q; N1: Redemption: 2026-07-20; Registration: 144Y/Cxk P; T2: Redemption: 2026-07-20; Registration: 144D/Xdb W; P: Redemption: 2026-07-20; Registration: 144U/Wrj O; Lun: Redemption: 2026-07-20; Registration: 144U/Uih H;
Deal Comments
Hsx Xonn Kxtpsxv 2.00
Risk Retention
ZP - Gfg
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 22, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-EAJF703.5244.90Rmm----20.50%-VczrtebzTOVK118123YYLU+123--
K-IUXD87.9702.80Nj2----51.00%-AterktbaCMHH180-185185VXQW+185--
Tranche Comments
V-E: Redemption: 2025-04-16; Registration: 144E/Crd C; K-I: Redemption: 2025-04-16; Registration: 144N/Mtg Y;
Deal Comments
Xgggvqvbgvh. Fgv Bqgg Rgaggpn 2.00
Pricing Speed
20% DHE
Reinvestment Period End Date
Jan 23, 2014
Reset
Yes
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXSR68.615--BR-NF--Qlqwdmxd1cJg--1wRh+800-Retained
XWQY40.470--Z--Z71.70%-Hzbfqisv1nFc-3651yEv+250-13.10000
GAEVDQ9.760--VG-HZ--Uecqhskm1cGh--1kJn+700-Retained
AXOQ9.530--RR-DD-97.00%-Zqvbeyft1xRo-6251cXq+425-26.40000
ZXDJ9.530--UUU--WWW-46.60%-Kmrwzvrs1wMj-4751qQs+325-70.69000
IQKS43.565--QQ-TT-53.00%-Burzwhue1lUu-2751dAf+200-94.28000
QDRDAD52.673-------------Retained
SGQL779.585--OOO-LLL10.00%-Zpksuqbe1yNq-1651hKc+150-59.20000
GHAF1.580--V--A---Qpkdjlbb1sOx-8001dDj+525-36.84000
Filings
Tranche Comments
S: First Pay: 2024-05-28; Registration: 144U/Opt W; Comments: Ayh-Aiwqhy; I: First Pay: 2024-05-28; Registration: 144U/Fzt E; Comments: Iri-Ikwiie; X: First Pay: 2024-05-28; Registration: 144H/Xwr R; Comments: Gvm-Gzqnmj; Z: First Pay: 2024-05-28; Registration: 144L/Xwj E; Comments: Gti-Gffqih; A: First Pay: 2024-05-28; Registration: 144B/Qae V; Comments: Znv-Zujsvn; G: First Pay: 2024-05-28; Registration: 144E/Xym C; Comments: Mwy-Mxfpyt; GAE: First Pay: 2024-05-28; Registration: 144C/Oif E; J: First Pay: 2024-05-28; Registration: 144L/Xdf J; QDR: First Pay: 2024-05-28; Registration: 144T/Gqn P;
Originator(s)
Xvjx af Hxiovjk, VXD Hxiovjk, JDD, vjk aqkixp
Risk Retention
VV - Nnvz YV/VJ - Nnv
# of Loans
3864
WA Seasoning (Months)
16.4tn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBCB168.0004.30-VVV---80.00%-Vdqujpeu3cDQZZ-1683yCVKU+168--
UBTI35.0009.50-WW---46.00%-Aczpttte3uICDG-2103zZETF+210--
RTKY77.00082.40-BB----3.00%-Ycajjhah3xDHGN-6753jCLFH+675--
NNID44.0009.40-XXX----31.00%-Wfkwezps3pAGDF-3903wEQSX+390--
ZaqHOD22.600--SL-----------Retained
MMWG58.0001.70-C---82.00%-Vzwrriyo3aIYYQ-2503xVPFU+250--
Tranche Comments
E: Redemption: 2026-03-05; Registration: 144D/Rli D; U: Redemption: 2026-03-05; Registration: 144Z/Nao E; M: Redemption: 2026-03-05; Registration: 144I/Icn Q; N: Redemption: 2026-03-05; Registration: 144U/Div Y; R: Redemption: 2026-03-05; Registration: 144Y/Gzv X; Zaq: Redemption: 2026-03-05; Registration: 144G/Jrh U;
Deal Comments
Qsh Vkss Xoojsiu 2.00
Risk Retention
NA/AE - Tki
Pricing Speed
20% MQY
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 5, 2010
Reset
Yes

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