C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CAPF II (EUR 324m) Capital Four Group EMEA Dec 11, 2020
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N QFS 604.000 - Pvv JJJ - 65.00% - Olorwqem 3vCl - - 105 3jUp+105 - 314.00000 G1 ILS 16.200 - Tm2 JJ - - - Zvodqskq 3xVi - - 170 3eEk+170 - 136.00000 O2 GAV 4.600 - Bj2 KK - 10.20% - Qquxo - - - - 2.000% 2.000% 238.00000 I VIU 57.500 - Eq3 TT- - 41.00% - Msvxapbz 3lYb - - 650 3cLg+591 - 96.00000 M XTZ 42.300 - Jqq3 QQQ - 91.20% - Vyusbhmb 3rXl - - 380 3lCh+380 - 913.00000 Ngz FYR 72.200 - BL DW - - - - - - - - - - Retained M EEA 7.200 - T3 T- - 5.70% - Mtyfcctu 3jEv - - 890 3xGv+780 - 12.00000 K PXF 93.900 - L2 M - 23.30% - Gyrrrqjp 3rCw - - 270 3kBv+270 - 837.00000
Tranche Comments
N: First Pay: 2021-07-15; Redemption: 2022-07-15;
G1: First Pay: 2021-07-15; Redemption: 2022-07-15;
O2: First Pay: 2021-07-15; Redemption: 2022-07-15;
K: First Pay: 2021-07-15; Redemption: 2022-07-15;
M: First Pay: 2021-07-15; Redemption: 2022-07-15;
I: First Pay: 2021-07-15; Redemption: 2022-07-15;
M: First Pay: 2021-07-15; Redemption: 2022-07-15;
Ngz: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Mku Govv Vualkar 2.00
Risk Retention
ZSo Ibxosbqdyr/Txokoqydbx
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 17, 2021
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