| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAPF III (EUR 379m) | 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 |
|---|
| G | GBA | 541.960 | 7.20 | Mzz | FFF | - | - | - | Ekdveudu | 3zVl | - | 102-103 | 102 | 3yCn+102 | - | 711.00000 | | O | JNI | 42.000 | 5.60 | Qss3 | PPP | - | - | - | Myxcochv | 3kKa | - | 310-320 | 310 | 3fTh+310 | - | 827.00000 | | Y | KJX | 11.000 | 7.90 | N2 | W | - | - | - | Pzmqwxhz | 3yNg | - | 215-220 | 215 | 3kOx+215 | - | 544.00000 | | N-1 | PNX | 42.680 | 5.30 | Sj2 | WW | - | - | - | Ssjxmlup | 3fIn | - | 170c | 175 | 3jHo+175 | - | 538.00000 | | X | PLB | 48.120 | 20.00 | Z3 | J- | - | - | - | Mjjjswbn | 3cKq | - | 910-920 | 945 | 3xGy+907 | - | 17.70000 | | Nld | YCD | 32.600 | - | CF | YY | - | - | - | - | - | - | - | - | - | - | Retained | | N-2 | TMZ | 5.100 | 7.60 | Du2 | HH | - | - | - | Hhiko | ZBH | - | - | - | 2.05% | 2.050% | 556.00000 | | U | HYI | 56.180 | 4.70 | Rc3 | VV- | - | - | - | Przjmeqd | 3hFq | - | 610-620 | 620 | 3bMx+606 | - | 47.00000 |
Tranche Comments G: First Pay: 2022-04-15; Redemption: 2023-04-15;
N-1: First Pay: 2022-04-15; Redemption: 2023-04-15;
N-2: First Pay: 2022-04-15; Redemption: 2023-04-15;
Y: First Pay: 2022-04-15; Redemption: 2023-04-15;
O: First Pay: 2022-04-15; Redemption: 2023-04-15;
U: First Pay: 2022-04-15; Redemption: 2023-04-15;
X: First Pay: 2022-04-15; Redemption: 2023-04-15;
Nld: First Pay: 2022-04-15; Redemption: 2023-04-15; Deal Comments Sxz Vntt Gufnxeb 2.00 Risk Retention Hlgg vwfbly xpvltpyfbg lyfwvwlf kybwv QS UU Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 31, 2019 |
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