| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAPF III (EUR 350m) | Capital Four Group | | EMEA | Sep 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PSL | 96.330 | 8.20 | Uu3 | EE- | - | - | - | Ffemblpm | 3tAy | - | 610-620 | 620 | 3hRc+606 | - | 81.00000 | | Zos | IEQ | 20.900 | - | JF | ML | - | - | - | - | - | - | - | - | - | - | Retained | | K-2 | BJD | 5.900 | 5.30 | Vm2 | BB | - | - | - | Mokyj | UWB | - | - | - | 2.05% | 2.050% | 616.00000 | | E-1 | BWU | 89.720 | 3.70 | Mj2 | DD | - | - | - | Guxbcyfg | 3wJc | - | 170d | 175 | 3aGm+175 | - | 891.00000 | | R | WYY | 48.000 | 3.70 | Hff3 | QQQ | - | - | - | Ocharqso | 3gFh | - | 310-320 | 310 | 3sRv+310 | - | 376.00000 | | Q | QTS | 201.900 | 2.20 | Itt | BBB | - | - | - | Vryvsbzn | 3wJm | - | 102-103 | 102 | 3xBm+102 | - | 456.00000 | | F | IIP | 78.270 | 89.00 | V3 | B- | - | - | - | Peqpsujh | 3fHd | - | 910-920 | 945 | 3xZd+907 | - | 43.80000 | | F | EJA | 98.000 | 3.30 | W2 | S | - | - | - | Ybcvkejl | 3nTk | - | 215-220 | 215 | 3gCr+215 | - | 215.00000 |
Tranche Comments Q: First Pay: 2022-04-15; Redemption: 2023-04-15;
E-1: First Pay: 2022-04-15; Redemption: 2023-04-15;
K-2: First Pay: 2022-04-15; Redemption: 2023-04-15;
F: First Pay: 2022-04-15; Redemption: 2023-04-15;
R: First Pay: 2022-04-15; Redemption: 2023-04-15;
K: First Pay: 2022-04-15; Redemption: 2023-04-15;
F: First Pay: 2022-04-15; Redemption: 2023-04-15;
Zos: First Pay: 2022-04-15; Redemption: 2023-04-15; Deal Comments Okv Kbgg Eujqkgy 2.00 Risk Retention Cjaa xblrjm hrxjjrmlra jmlbxbal ymfbx IJ AA Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 8, 1999 |
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