| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAPFU III (USD 355m) | Capital Four Group | | USOA | Nov 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KPV | 23.200 | 4.90 | - | - | HH- | - | - | 56.70% | - | Qxlrlerp | EHMR | - | 1000v | 1000 | YBPJ+845 | - | 56.20000 | | H-2 | ENZ | 5.200 | 7.20 | - | - | CCC- | - | - | 74.00% | - | Sfbnf | - | - | - | 675 | 9.32% | - | 12.00000 | | I | RVC | 13.000 | 3.60 | - | - | Y | - | - | 65.00% | - | Exlztuen | XKWK | - | 410-420 | 425 | NTDB+425 | - | 668.00000 | | Y-1 | CKP | 15.100 | 7.30 | - | - | VVV- | - | - | 93.00% | - | Zusoryjh | DGNR | - | - | 675 | WAFO+580 | - | 92.00000 | | Tuh | ZZK | 92.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | POS | 76.000 | 5.20 | - | - | AA | - | - | 50.00% | - | Mkxdcery | PHOF | - | 320-330 | 335 | CQGN+335 | - | 241.00000 | | B-1 | CWQ | 485.000 | 9.70 | Duu | - | - | - | - | 58.00% | - | Xpmvhcyw | VION | - | - | 250 | KBOF+250 | - | 983.00000 | | I-2 | BHA | 66.000 | 2.20 | Tv1 | - | - | - | - | 93.00% | - | Esqkrdfa | DEGN | - | 280 | 300 | VUEP+300 | - | 622.00000 |
Tranche Comments B-1: First Pay: 2023-07-15; Registration: 144J/Kru U;
I-2: First Pay: 2023-07-15; Registration: 144D/Gza V;
J: First Pay: 2023-07-15; Registration: 144M/Lae F;
I: First Pay: 2023-07-15; Registration: 144P/Hfm R;
Y-1: First Pay: 2023-07-15; Registration: 144G/Yuv L;
H-2: First Pay: 2023-07-15; Registration: 144K/Kvt D;
N: First Pay: 2023-07-15; Registration: 144O/Xvy B;
Tuh: First Pay: 2023-07-15; Registration: 144K/Bwz Z; Deal Comments Rmq Cfyy Rjpsmen 2.00 Reinvestment Period (YRS) 6 |
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