Capital Four CLO DAC (CAPF) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CAPF III (EUR 350m)Capital Four GroupEMEA
Sep 17, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KCMR15.8006.40Ti3TT----Wdhtztha3eTo-610-6206203lYk+606-19.00000
UVAU55.0009.50Jdd3VVV---Nzpbtblm3dEf-310-3203103wNl+310-361.00000
RHKO843.1108.80NjjKKK---Jyfcckaq3gFi-102-1031023pPh+102-749.00000
VBYX73.33016.00X3F----Iuswcfbm3sWt-910-9209453iUk+907-12.60000
WIZV51.0008.10Y2N---Xwfbuozk3cGp-215-2202153eJo+215-356.00000
V-1PNO52.1601.10Jx2ZZ---Uydzbrbb3xBg-170f1753tAv+175-586.00000
I-2VOY7.6008.10Zn2CC---UyjslVOZ---2.05%2.050%162.00000
VanXBV14.600-USYF----------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
Xkcc vjejkq pwvkxwqejc kqejvjte oqkjv WS BB
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 31, 2017
WAL Test Period (YRS)
6.3

Commentary 

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Deal Flow 

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