Capital Four US CLO (CAPFU) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BicKLM87.110--------------Retained
KBXQ16.200-Ry3------Omwbxvaz3iC675-7006933cQ+693--
L1QJI38.000-Fm2------Aphvsxyu3iX-1903iN+190--
K2FXC3.000-Tm2------VjtbyZEJ--3.095%--
HAEF91.000-K2------Lssjxvfz3rS220-2302453pH+245--
SQNN797.000-Rgg------Evcavipk3aS-1213gC+121--
KWET61.800-Zcc3------Tbvuxaye3lX335-3453623oK+362--
Tranche Comments
S: Redemption: 2024-01-18; L1: Redemption: 2024-01-18; K2: Redemption: 2024-01-18; H: Redemption: 2024-01-18; K: Redemption: 2024-01-18; K: Redemption: 2024-01-18; Bic: Redemption: 2024-01-18;
Deal Comments
Bub Qboo Htcnule 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 25, 1998

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