| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAPFU II(R) (USD 399m) | Capital Four Group | | USOA | Dec 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ydu | IOO | 15.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | KPS | 3.000 | - | Kbb | - | UZ | - | - | - | - | Xjpxwkcg | BVYB | - | - | 130 | AQUH+130 | - | - | | JC | LGC | 575.000 | - | Txx | - | MG | - | - | - | - | Zcbwuopl | BPVL | - | - | 190 | GLDY+190 | - | - | | EH | YCA | 62.000 | - | DX | - | YYY- | - | - | - | - | Bpymsclj | IKXT | - | - | 500 | ZGYJ+500 | - | - | | KJ | JEG | 64.700 | - | DZ | - | II- | - | - | - | - | Tvbxshum | EJWY | - | - | 850 | CZEA+850 | - | - | | T1X | ATV | 68.000 | - | IS | - | G | - | - | - | - | Teyhvvsk | DGLQ | - | - | 325 | BUOV+325 | - | - | | L2T | JHR | 55.000 | - | HU | - | O | - | - | - | - | Haixt | - | - | - | - | 6.742% | - | - | | UH | GGL | 90.000 | - | UQ | - | CC | - | - | - | - | Cwcmwqqy | XYVV | - | - | 265 | UJJG+265 | - | - |
Tranche Comments P: Redemption: 2026-01-20; Registration: 144O/Dru W;
JC: Redemption: 2026-01-20; Registration: 144H/Wtl J;
UH: Redemption: 2026-01-20; Registration: 144G/Gxs A;
T1X: Redemption: 2026-01-20; Registration: 144G/Bsu A;
L2T: Redemption: 2026-01-20; Registration: 144L/Pfy I;
EH: Redemption: 2026-01-20; Registration: 144V/Xdg M;
KJ: Redemption: 2026-01-20; Registration: 144W/Jwa Y;
Ydu: Redemption: 2026-01-20; Registration: 144B/Nbp A; Deal Comments Obqby. Iup Cmss Tbnkuiv 2.1 Reinvestment Period (YRS) 5.3 Reinvestment Period End Date Dec 27, 2012 |
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