| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAPFU I (USD 368m) | Capital Four Group | | USOA | Dec 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IUO | 88.800 | - | Hdd3 | - | - | - | - | - | - | Uufvhdni | 3kF | - | 335-345 | 362 | 3rH+362 | - | - | | O | WAQ | 26.500 | - | Ut3 | - | - | - | - | - | - | Hsltwtks | 3sL | - | 675-700 | 693 | 3cT+693 | - | - | | Mcl | MAT | 41.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | VVW | 932.000 | - | Jee | - | - | - | - | - | - | Pjumursq | 3nM | - | - | 121 | 3iB+121 | - | - | | J1 | NVI | 51.000 | - | Nl2 | - | - | - | - | - | - | Yjysddnj | 3nR | - | - | 190 | 3mY+190 | - | - | | W2 | ROK | 3.000 | - | Dt2 | - | - | - | - | - | - | Omtwo | HCK | - | - | - | 3.095% | - | - | | M | RUI | 76.000 | - | F2 | - | - | - | - | - | - | Zxmzyeij | 3rU | - | 220-230 | 245 | 3vI+245 | - | - |
Tranche Comments Z: Redemption: 2024-01-18;
J1: Redemption: 2024-01-18;
W2: Redemption: 2024-01-18;
M: Redemption: 2024-01-18;
H: Redemption: 2024-01-18;
O: Redemption: 2024-01-18;
Mcl: Redemption: 2024-01-18; Deal Comments Ule Mpbb Sklxlev 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 24, 2020 |
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