Capital Four CLO DAC (CAPF) V

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CAPF V (EUR 316m)Capital Four GroupEMEA
Feb 2, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CQMH30.600--SZ89.00%-Uwzmhtdr3gLt-400f3853iDi+385-126.00000
MQGX69.100--HH-HH-48.90%-Hhvzxzos3oBm-900m8303oUj+691-46.00000
FwiJEZ92.700-------------Retained
RFGL50.200--HHHGGG-99.60%-Wvcjtptd3fLr-600y5853fSm+585-389.00000
A-2COS2.000--GGZZ86.00%-RcllpEFL---6.500%6.500%446.00000
UETU401.400-EggNNNUUU85.40%-Phrhkpum3eGd-200c1843hBm+184-439.00000
MXNF75.000--V-S-49.66%-Yshqltcx3cAi--9003vLc+863-76.00000
B-1GVD13.300--EEGG84.00%-Ncktzbtz3gSp-300a3003tAl+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
WAL Test Period (YRS)
4.3

Commentary 

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Deal Flow 

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