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 CMR 15.800 6.40 Ti3 TT- - - - Wdhtztha 3eTo - 610-620 620 3lYk+606 - 19.00000 U VAU 55.000 9.50 Jdd3 VVV - - - Nzpbtblm 3dEf - 310-320 310 3wNl+310 - 361.00000 R HKO 843.110 8.80 Njj KKK - - - Jyfcckaq 3gFi - 102-103 102 3pPh+102 - 749.00000 V BYX 73.330 16.00 X3 F- - - - Iuswcfbm 3sWt - 910-920 945 3iUk+907 - 12.60000 W IZV 51.000 8.10 Y2 N - - - Xwfbuozk 3cGp - 215-220 215 3eJo+215 - 356.00000 V-1 PNO 52.160 1.10 Jx2 ZZ - - - Uydzbrbb 3xBg - 170f 175 3tAv+175 - 586.00000 I-2 VOY 7.600 8.10 Zn2 CC - - - Uyjsl VOZ - - - 2.05% 2.050% 162.00000 Van XBV 14.600 - US YF - - - - - - - - - - Retained
Tranche Comments
R: First Pay: 2022-04-15; Redemption: 2023-04-15;
V-1: First Pay: 2022-04-15; Redemption: 2023-04-15;
I-2: First Pay: 2022-04-15; Redemption: 2023-04-15;
W: First Pay: 2022-04-15; Redemption: 2023-04-15;
U: First Pay: 2022-04-15; Redemption: 2023-04-15;
K: First Pay: 2022-04-15; Redemption: 2023-04-15;
V: First Pay: 2022-04-15; Redemption: 2023-04-15;
Van: First Pay: 2022-04-15; Redemption: 2023-04-15;
Deal Comments
Ghn Ffll Zgpohuv 2.00
Risk Retention
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Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 31, 2017
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