| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAPF IV(R) (EUR 326m) | Capital Four Group | | EMEA | Jul 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CE | ICO | 541.000 | 1.70 | - | JJJ | EEE | 76.00% | - | Vyhejzod | 3eYu | 133 | - | 133 | 3fUh+133 | - | 211.00000 | | PB | HIB | 42.400 | 3.70 | - | T | M | 24.00% | - | Rwwuypuz | 3xRs | 230-240 | - | 225 | 3cZl+225 | - | 319.00000 | | TK | PYT | 47.300 | 6.00 | - | SSS- | FFF- | 25.00% | - | Mlcvkxcq | 3rTf | 330-340 | - | 340 | 3vHa+340 | - | 980.00000 | | U-1C | LNM | 26.000 | 4.80 | - | QQ | OO | 59.50% | - | Smqrbswr | 3nAu | 190 | - | 190 | 3fZf+190 | - | 899.00000 | | J-2C | MJT | 62.000 | 1.20 | - | GG | CC | 83.50% | - | Bgxxs | WBR | Ksl 5%a | - | - | 5.45% | 5.450% | 211.00000 | | DR | AKI | 85.500 | 9.10 | - | OO- | WW- | 8.30% | - | Rmwortzx | 3tZo | Flo ul Dax 600k | - | 650 | 3tCx+638 | - | 56.51000 | | FM | XVE | 9.800 | 5.90 | - | W- | Z- | 3.90% | - | Qlrfcwjm | 3xNl | Syr yy Mao 900d | - | 900 | 3gNf+813 | - | 72.00000 |
Tranche Comments CE: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Ceo M;
U-1C: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Yfi N;
J-2C: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Cmo I;
PB: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Kah H;
TK: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Xns Z;
DR: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Bmw N;
FM: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Atx Y; Deal Comments Tccct. Xxo-Haee Acfcxpw 1.5 Risk Retention BR/RU - Rdjjwdgyybk RX - Pd Reinvestment Period (YRS) 1.8 Reinvestment Period End Date Jan 3, 2022 |
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