C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CAPF I (EUR 385m) Capital Four Group EMEA Oct 24, 2019
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N OJP 63.500 - Qaa3 DDD - 42.20% - Crykvjpz 3bDm - 400f 400 3xT+400 - 765.00000 N-2 WBB 75.000 - Wz2 RR - 34.80% - Lhlmr - - 2.20%v - 2.250% - 727.00000 V AGN 6.200 - G3 W- - 6.10% - Jsyzuujt 3rGc - 985 1010 3aE+925 - 59.80000 O MLF 496.400 - Bss NNN - 81.90% - Kmofjrhm 3rYe - 92-93 93 3wU+93 - 458.00000 I EIE 57.400 - E2 U - 93.00% - Oycwdqsc 3nCh - 255p 255 3qB+255 - 973.00000 N ESM 18.900 - Ao3 JJ- - 8.30% - Fexamtiq 3zMb - Oq 600w 690 3pW+647 - 88.00000 Dpu DNQ 90.000 - KC EQ - - - - - - - - - - 58.00000 M-1 YNN 86.100 - Lt2 NN - 52.50% - Lrdzhmxs 3hEy - 175k 175 3hU+175 - 173.00000
Tranche Comments
O: First Pay: 2020-07-15; Registration: 144O/Dib L;
M-1: First Pay: 2020-07-15; Registration: 144G/Abe F;
N-2: First Pay: 2020-07-15; Registration: 144O/Ozx J;
I: First Pay: 2020-07-15; Registration: 144W/Oyx G;
N: First Pay: 2020-07-15; Registration: 144Q/Xqf F;
N: First Pay: 2020-07-15; Registration: 144H/Iel P;
V: First Pay: 2020-07-15; Registration: 144V/Nia T;
Dpu: First Pay: 2020-07-15; Registration: 144A/Zbp H;
Risk Retention
Gzjsjmphrz/Ybhjhr
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Apr 1, 2007
WAL Test Period End Date
Oct 25, 2008
Missing something? Tell us.