| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAPFU II (USD 397m) | Capital Four Group | | USOA | Aug 26, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XTB | 25.000 | - | - | - | WW | - | - | - | - | Hkfjahue | YBQL | - | 300-310 | 310 | STMO+310 | - | - | | X | JMK | 15.000 | - | - | - | TTT- | - | - | - | - | Vbhypzfm | BISH | - | 550l | 536 | ZZYP+536 | - | - | | Xlj | LFX | 34.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F2 | TMP | 44.000 | - | - | - | OOO | - | - | - | - | Fvnlb | - | - | - | - | 5.568% | - | - | | G | PCL | 36.000 | - | - | - | Q | - | - | - | - | Brvxdazs | MIZG | - | 400-410 | 410 | EXLG+410 | - | - | | G1 | AXE | 886.000 | - | - | - | VVV | - | - | - | - | Yhjkcyor | DCXL | - | - | 214 | NASD+214 | - | - | | M | GJA | 84.000 | - | - | - | XX- | - | - | - | - | Nzuofxfg | KCTO | - | 850-875 | 808 | KPQK+808 | - | - |
Tranche Comments G1: Redemption: 2023-09-29;
F2: Redemption: 2023-09-29;
K: Redemption: 2023-09-29;
G: Redemption: 2023-09-29;
X: Redemption: 2023-09-29;
M: Redemption: 2023-09-29;
Xlj: Redemption: 2023-09-29; Deal Comments Hcc Auff Xscaceb 1.00 |
|
