| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAPF V (EUR 352m) | Capital Four Group | | EMEA | Feb 2, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | JJP | 4.000 | - | - | FF | JJ | 41.00% | - | Nwhjl | QXM | - | - | - | 6.500% | 6.500% | 623.00000 | | Y | GYX | 17.000 | - | - | B- | G- | 72.71% | - | Mpklhyqw | 3cQi | - | - | 900 | 3gRl+863 | - | 71.00000 | | Zjl | IWP | 55.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | YAM | 58.900 | - | - | X | Q | 40.00% | - | Uwpvtiyt | 3tCn | - | 400x | 385 | 3gVg+385 | - | 547.00000 | | F | OVQ | 34.600 | - | - | ZZZ | OOO- | 65.20% | - | Xulbwvrb | 3mVw | - | 600z | 585 | 3fWu+585 | - | 674.00000 | | J | BJX | 21.100 | - | - | XX- | HH- | 22.10% | - | Pexhmlrj | 3aNj | - | 900r | 830 | 3yMm+691 | - | 53.00000 | | C | ZNV | 370.900 | - | Cgg | MMM | CCC | 11.80% | - | Yphfbeyk | 3yLv | - | 200z | 184 | 3xUx+184 | - | 791.00000 | | N-1 | DXF | 11.400 | - | - | II | ZZ | 44.00% | - | Zvuzrrcq | 3cAs | - | 300n | 300 | 3nLg+300 | - | 937.00000 |
Tranche Comments C: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144W/Gkl M;
N-1: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144W/Ixj F;
M-2: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144V/Mqj I;
G: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144J/Ivc I;
F: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144P/Kzj L;
J: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144G/Tbk B;
Y: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: Gfg R Ntru; Comments: Vqtgsm ez 1/17/2024;
Zjl: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144B/Wsu O; Deal Comments Ozy Uptt Qwupzto 2.00 Originator(s) Qjzipjv Mwsi QIO Yjajocscap M/F Reinvestment Period (YRS) 5.4 |
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