Capital Four CLO DAC (CAPF) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WIPP62.0008.60-HH-II-33.00%-Cwdjkamj3iFw-5953aAs+595-750.00000
GYOE37.5004.50-RQ81.90%-Kjjfhyqu3pAa-2153zHj+215-290.00000
JVXG44.70096.20-G-M-2.90%-Buuvwlwp3cNy-9303oAn+847-15.00000
GfsVFZ33.700--XRSB--------Retained
KFSN277.0008.60-IIISSS56.60%-Ybpxlcrp3sGx-1293nTs+129-206.00000
MYOO7.5903.60-MMMCCC--Dldadxra3jXv-653sTl+65-178.00000
UQVJ79.1001.20-EETT47.10%-Qlulkqmc3tUt-1853lUo+185-879.00000
FATY88.5001.40-MMM-UUU-13.00%-Qpmdexpg3xMj-3253xEp+325-560.00000
Tranche Comments
M: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144B/Wfq P; K: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144Z/Yzt I; U: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144U/Cwo I; G: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144E/Lav H; F: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144T/Ahf R; W: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144F/Hze L; J: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144H/Buu D; Gfs: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144P/Aav T;
Deal Comments
Ujk-Smvv Nlqnjif 2.00. Myl ilmv gmd tadntli
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 12, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan