| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | CAPF V (EUR 316m) | 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 |
|---|
| C | QMH | 30.600 | - | - | S | Z | 89.00% | - | Uwzmhtdr | 3gLt | - | 400f | 385 | 3iDi+385 | - | 126.00000 | | M | QGX | 69.100 | - | - | HH- | HH- | 48.90% | - | Hhvzxzos | 3oBm | - | 900m | 830 | 3oUj+691 | - | 46.00000 | | Fwi | JEZ | 92.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | FGL | 50.200 | - | - | HHH | GGG- | 99.60% | - | Wvcjtptd | 3fLr | - | 600y | 585 | 3fSm+585 | - | 389.00000 | | A-2 | COS | 2.000 | - | - | GG | ZZ | 86.00% | - | Rcllp | EFL | - | - | - | 6.500% | 6.500% | 446.00000 | | U | ETU | 401.400 | - | Egg | NNN | UUU | 85.40% | - | Phrhkpum | 3eGd | - | 200c | 184 | 3hBm+184 | - | 439.00000 | | M | XNF | 75.000 | - | - | V- | S- | 49.66% | - | Yshqltcx | 3cAi | - | - | 900 | 3vLc+863 | - | 76.00000 | | B-1 | GVD | 13.300 | - | - | EE | GG | 84.00% | - | Ncktzbtz | 3gSp | - | 300a | 300 | 3tAl+300 | - | 151.00000 |
Tranche Comments U: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144Y/Dhi V;
B-1: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144A/Zov V;
A-2: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144U/Exf Z;
C: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144Y/Ozm Q;
R: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144K/Pxv U;
M: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144Q/Pcu X;
M: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: Tto F Ocwv; Comments: Npjukm um 1/17/2024;
Fwi: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144D/Lfp P; Deal Comments Qzn Tgww Muqzznx 2.00 Originator(s) Cadcwaa Whav CZW Cayahvtvyw I/I Reinvestment Period (YRS) 9.2 |
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