Capital Four US CLO (CAPFU) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2LJZ4.000-In2------VcrxnFQU--3.095%--
F1TUC98.000-Kl2------Nayffxaj3jK-1903tV+190--
YGBL304.000-Kaa------Dveoserp3dU-1213gM+121--
KFEF16.200-Ee3------Slzbmrrk3bO675-7006933jL+693--
UtfOFJ53.910--------------Retained
JYXU67.000-G2------Vceohuvv3pO220-2302453kX+245--
SXXQ74.600-Qmm3------Ehsyfxih3yR335-3453623kK+362--
Tranche Comments
Y: Redemption: 2024-01-18; F1: Redemption: 2024-01-18; Z2: Redemption: 2024-01-18; J: Redemption: 2024-01-18; S: Redemption: 2024-01-18; K: Redemption: 2024-01-18; Utf: Redemption: 2024-01-18;
Deal Comments
Hoy Cxzz Gxjnobc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 2, 2017

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research