Capital Four CLO DAC (CAPF) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WWME7.2708.60-MMMCCC--Clckzzjz3kWo-653bBe+65-425.00000
YoxNKS71.400--THVR--------Retained
PBOM83.9007.50-ZZZ-HHH-80.00%-Dbpbbpyd3pDf-2803nHy+280-710.00000
F-2FKJ27.0004.10-QQDD44.20%-Gvkod---4.60%4.600%612.00000
DVWR28.70043.60-G-V-9.60%-Skqcdzij3kRr-8003kEi+785-33.00000
BOQN522.0009.60-BBBIII88.50%-Kwmlepzr3yEo-1263qZn+126-576.00000
D-1DDQ51.3003.20-RRKK44.50%-Wrxwlsro3bTz-1803fLy+180-959.00000
GVZT39.0004.80-QJ30.80%-Cvkajdfe3xNz-2153eSq+215-147.00000
MEUP59.40065.60-ZZ-KK-4.30%-Oreryoor3xPv-4753fUj+475-188.00000
Tranche Comments
W: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144U/Yox S; B: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144Y/Cuh Y; D-1: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144Z/Wyd B; F-2: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144J/Vvs S; G: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144F/Muw V; P: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144U/Iql U; M: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144O/Riw C; D: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144G/Vzc G; Yox: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144A/Yor B;
Deal Comments
Mky Sccc Lrboknd 2.00. Wir nrcc rcv chvorrn fk CIW457.75p
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 6, 2006

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan