Capital Four US CLO (CAPFU) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CAPFU II (USD 367m)Capital Four GroupUSOA
Aug 26, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X2FSP74.000---KKK----Sohpy----5.568%--
ZESQ58.000---JJ----UdyfemwlLGPA-300-310310GGMF+310--
PZUP89.000---PP-----BvwprzhkGGFP-850-875808EQHQ+808--
TwjQTZ78.340---------------Retained
I1VWK117.000---III----RhvurobzZLNE--214MJNN+214--
TOLI96.000---III-----ImjyyiuoJVFS-550j536PYAD+536--
TGKA77.000---U----MevodchySAYP-400-410410DJNJ+410--
Tranche Comments
I1: Redemption: 2023-09-29; X2: Redemption: 2023-09-29; Z: Redemption: 2023-09-29; T: Redemption: 2023-09-29; T: Redemption: 2023-09-29; P: Redemption: 2023-09-29; Twj: Redemption: 2023-09-29;
Deal Comments
Vbq Umww Hpvsbyx 1.00

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