| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CAPF VIII (EUR 432m) | Capital Four Group | | EMEA | Sep 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ujl | DBF | 59.300 | - | - | NJ | JB | - | - | - | - | - | - | - | - | - | Retained | | Z | YWT | 300.000 | 1.90 | - | ZZZ | GGG | 33.20% | - | Lplqhhnb | 3fCr | - | - | 129 | 3gTs+129 | - | 369.00000 | | S | TPY | 13.600 | 5.70 | - | X | J | 50.50% | - | Xxozefqj | 3bHv | - | - | 215 | 3oCc+215 | - | 568.00000 | | Z | TDE | 85.900 | 11.50 | - | Q- | E- | 1.90% | - | Qellypwg | 3qOh | - | - | 930 | 3oTf+847 | - | 26.00000 | | D | FDJ | 5.929 | 3.80 | - | BBB | QQQ | - | - | Lmjvpled | 3oSb | - | - | 65 | 3xZk+65 | - | 889.00000 | | H | IJM | 19.900 | 4.20 | - | MM | WW | 38.50% | - | Qrwlxrco | 3jUv | - | - | 185 | 3oUp+185 | - | 545.00000 | | I | WWJ | 33.100 | 3.60 | - | PPP- | EEE- | 15.00% | - | Zcujuprh | 3rVt | - | - | 325 | 3wNd+325 | - | 779.00000 | | P | DZZ | 24.000 | 8.70 | - | UU- | EE- | 50.00% | - | Cmnudkbn | 3tCf | - | - | 595 | 3rZe+595 | - | 774.00000 |
Tranche Comments D: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144M/Kzk K;
Z: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144C/Ltb R;
H: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144I/Rsg S;
S: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144Q/Rcy R;
I: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144N/Wul H;
P: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144E/Boq Y;
Z: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144W/Nzn S;
Ujl: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144I/Jhp K; Deal Comments Qnt-Fcyy Iqybnhm 2.00. Mxq hqcy hcd njdbbqh Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 17, 2006 |
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