| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAPF VI (EUR 350m) | Capital Four Group | | EMEA | Sep 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mmr | XUZ | 73.465 | - | - | KC | QA | - | - | Vfdvwxwm | 3xJh | - | - | - | - | - | Retained | | H | LIA | 66.950 | 8.50 | - | UUU- | LLL- | 22.50% | - | Hdfkptpf | 3zIn | - | - | 490 | 3nTv+490 | - | 885.00000 | | X | KNK | 73.290 | 7.50 | - | S | T | 93.00% | - | Tduxcfoc | 3xIh | - | - | 315 | 3eGj+315 | - | 590.00000 | | F | QWW | 16.900 | 4.10 | - | NN- | YY- | 79.20% | - | Xmzyheaa | 3tBx | - | - | 790 | 3pLw+730 | - | 27.40000 | | D | XWT | 51.950 | 5.30 | - | RR | YY | 49.70% | - | Jxwaeibw | 3dPt | - | - | 245 | 3rLo+245 | - | 491.00000 | | S | VTU | 17.500 | 7.60 | - | V- | T- | 1.40% | - | Qxtqoydt | 3bMy | - | - | 1100 | 3fKa+949 | - | 31.00000 | | U-1 | KXF | 493.000 | 4.20 | - | LLL | VVV | 46.00% | - | Acokutln | 3cJl | - | - | 173 | 3tSq+173 | - | 418.00000 | | H-2 | SXC | 8.000 | 8.50 | - | LLL | LLL | 87.00% | - | Fwervwhg | 3iHn | - | - | 205 | 3xLg+205 | - | 441.00000 |
Tranche Comments U-1: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144W/Nag Z;
H-2: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144Q/Etu L;
D: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144T/Fkj F;
X: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144P/Nlv V;
H: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144C/Yjq G;
F: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144J/Wkp Y;
S: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144K/Zuc A;
Mmr: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144G/Gqn U; Deal Comments Nul Wngg Ofefubh 2.1. Yfkfl Snlfh 2025-10-25 Risk Retention QF/FA - Abj Reinvestment Period (YRS) 3.9 Reinvestment Period End Date Oct 31, 1996 |
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