Capital Four CLO DAC (CAPF) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VJWU98.6008.60-DD-MM-15.80%-Wcsdofji3vAi-7903kHe+730-84.40000
LALZ16.9605.70-IC43.00%-Gdqrapjw3rMn-3153gVe+315-467.00000
HHLX87.8901.10-RRR-UUU-79.80%-Fjowhaea3zPx-4903qGo+490-783.00000
ApqVAX23.925--JTNN--Iqummujq3mSu----Retained
D-2CNE1.0009.70-OOOCCC87.00%-Oudyfhlr3rMa-2053eRh+205-944.00000
Y-1CPW842.0009.60-DDDFFF29.00%-Qxlefrif3tBn-1733mPr+173-673.00000
XCKJ34.1908.40-QQGG98.10%-Rwmwwmom3qKs-2453vNp+245-706.00000
ZVOB78.3002.60-G-C-5.90%-Vqbwxzwb3pKv-11003zQv+949-29.00000
Tranche Comments
Y-1: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144Y/Tbx D; D-2: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144P/Jdz C; X: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144E/Owe D; L: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144B/Rtc B; H: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144Y/Zrz H; V: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144D/Ihw M; Z: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144M/Qtk P; Apq: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144E/Hug U;
Deal Comments
Nvq Skxx Elirvwc 2.1. Lldli Dkilc 2025-10-25
Risk Retention
HD/DZ - Krt
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Jun 8, 2019