| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAPF II (EUR 356m) | 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 |
|---|
| Z | AKN | 966.000 | - | Fuu | HHH | - | 16.00% | - | Hmbohaba | 3hHv | - | - | 105 | 3iJc+105 | - | 350.00000 | | E1 | EQQ | 92.100 | - | Ka2 | HH | - | - | - | Erlwysdk | 3lMe | - | - | 170 | 3pMj+170 | - | 578.00000 | | T | LIO | 36.700 | - | Wy3 | JJ- | - | 80.00% | - | Nvpqqedl | 3nKq | - | - | 650 | 3jXl+591 | - | 96.00000 | | Aae | ZOX | 45.900 | - | BE | FL | - | - | - | - | - | - | - | - | - | - | Retained | | K2 | QVP | 4.200 | - | Ne2 | BB | - | 68.10% | - | Ebiqx | - | - | - | - | 2.000% | 2.000% | 364.00000 | | J | WVB | 99.600 | - | Xxx3 | WWW | - | 45.60% | - | Awdmjsqy | 3nQw | - | - | 380 | 3yVg+380 | - | 669.00000 | | A | FNP | 4.500 | - | A3 | A- | - | 4.20% | - | Rheyaaph | 3aQh | - | - | 890 | 3nVw+780 | - | 44.00000 | | F | TEY | 77.200 | - | A2 | L | - | 66.50% | - | Wxbdbobp | 3aWi | - | - | 270 | 3rIc+270 | - | 672.00000 |
Tranche Comments Z: First Pay: 2021-07-15; Redemption: 2022-07-15;
E1: First Pay: 2021-07-15; Redemption: 2022-07-15;
K2: First Pay: 2021-07-15; Redemption: 2022-07-15;
F: First Pay: 2021-07-15; Redemption: 2022-07-15;
J: First Pay: 2021-07-15; Redemption: 2022-07-15;
T: First Pay: 2021-07-15; Redemption: 2022-07-15;
A: First Pay: 2021-07-15; Redemption: 2022-07-15;
Aae: First Pay: 2021-07-15; Redemption: 2022-07-15; Deal Comments Gfc Nvzz Skvmfpt 2.00 Risk Retention SWo Zdhoydmkbc/Ehopombkdh Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 12, 2008 |
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