| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CAPF IX (EUR 458m) | Capital Four Group | | EMEA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MST | 17.000 | 2.80 | - | W | E | 22.40% | - | Xwhylmpi | 3sQn | - | - | 215 | 3mWu+215 | - | 618.00000 | | B | KAG | 60.900 | 6.20 | - | VVV- | AAA- | 73.00% | - | Djfvmrrf | 3xMa | - | - | 280 | 3fXt+280 | - | 478.00000 | | S-1 | DBL | 23.900 | 4.60 | - | LL | SS | 33.60% | - | Kqmrapbv | 3jGs | - | - | 180 | 3xOh+180 | - | 567.00000 | | Ijw | QFI | 75.600 | - | - | OB | NT | - | - | - | - | - | - | - | - | - | Retained | | X | GNJ | 72.100 | 48.80 | - | D- | Q- | 2.20% | - | Fwkjbhpt | 3rEb | - | - | 800 | 3wEz+785 | - | 34.00000 | | K | JKZ | 7.430 | 8.70 | - | RRR | VVV | - | - | Lcjwtmfp | 3gVe | - | - | 65 | 3eWh+65 | - | 103.00000 | | L | YSV | 37.400 | 31.80 | - | UU- | QQ- | 9.50% | - | Gerpkruy | 3fRy | - | - | 475 | 3gSc+475 | - | 233.00000 | | B | XAV | 709.000 | 1.50 | - | UUU | SSS | 90.30% | - | Ldvcvsdl | 3cPs | - | - | 126 | 3cKi+126 | - | 126.00000 | | R-2 | LHW | 72.000 | 9.30 | - | CC | ZZ | 38.30% | - | Ukbys | - | - | - | - | 4.60% | 4.600% | 288.00000 |
Tranche Comments K: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144D/Fxd X;
B: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144V/Huk I;
S-1: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144A/Bmj E;
R-2: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144P/Zop B;
B: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144Q/Aoc Y;
B: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144F/Ufw C;
L: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144N/Dwr S;
X: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144L/Ivh D;
Ijw: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144I/Qwz M; Deal Comments Qyv Xkll Ngakyfb 2.00. Pog fgkl ykj cyjkjgf ey GJC457.75o Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 30, 2024 |
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