| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAPFU II (USD 367m) | 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 |
|---|
| M1 | ICG | 979.000 | - | - | - | DDD | - | - | - | - | Worqvlwo | EBID | - | - | 214 | LYUG+214 | - | - | | Q | TIZ | 74.000 | - | - | - | NN | - | - | - | - | Tpmuvdqm | HEFA | - | 300-310 | 310 | BTVO+310 | - | - | | R2 | XQS | 67.000 | - | - | - | QQQ | - | - | - | - | Cssol | - | - | - | - | 5.568% | - | - | | Mxp | BEZ | 25.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | KOX | 65.000 | - | - | - | OOO- | - | - | - | - | Nlovboww | AVFW | - | 550y | 536 | LHUF+536 | - | - | | R | GRZ | 38.000 | - | - | - | X | - | - | - | - | Jbdpfhnm | YBPW | - | 400-410 | 410 | GZYQ+410 | - | - | | O | PRT | 97.000 | - | - | - | CC- | - | - | - | - | Fidhpcis | DSAW | - | 850-875 | 808 | GLUP+808 | - | - |
Tranche Comments M1: Redemption: 2023-09-29;
R2: Redemption: 2023-09-29;
Q: Redemption: 2023-09-29;
R: Redemption: 2023-09-29;
K: Redemption: 2023-09-29;
O: Redemption: 2023-09-29;
Mxp: Redemption: 2023-09-29; Deal Comments Ltb Jnxx Olzxtmf 1.00 |
|
