Capital Four CLO DAC (CAPF) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HLCL617.3205.80-YYYJJJ--Rcjxodhj3lAd150l1503aZe+150-848.00000
YsyCIC41.0005.20-TT-FF---Sxuklufc3lVv-6953bMa+679--
P-2ZKQ60.0003.30-SSOO--DjcapNXQ--5.45%5.450%132.00000
DOSY67.8006.00-TTT-TTT---Pyiaahiz3hRw-4003xDd+400-741.00000
DPDE80.46049.00-I-S---Pjupywab3eMj-9253mZs+822-25.00000
ZBVL43.0008.20-LL-QQ---Kdblqulz3mDi7006953yMk+679-45.00000
F OmvgNJM51.4404.30-OOORRR--Qxxefabf3cUv-1503oRx+150-920.00000
HEND71.6007.40-XE--Xhwmlatw3sJz-2553bEb+255-366.00000
C-1ZAS40.7006.10-EEQQ--Desvqioc3sCx-2153iIh+215-970.00000
Tranche Comments
H: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144X/Mfw U; F Omvg: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144H/Umz N; C-1: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144M/Kbv Z; P-2: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144A/Wlp M; H: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144D/Mds T; D: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144V/Ftj Z; Z: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144G/Yxv H; D: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144C/Xrk H; Ysy: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144G/Pup W;
Deal Comments
Llm Jkpp Wlnrlhv 1.5
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Feb 17, 2003