Capital Four CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR2.1251.60-AAAAAA--Floating3mEu-653mEu+65-100.00000
AEUR261.0005.80-AAAAAA38.60%-Floating3mEu-1293mEu+129-100.00000
BEUR47.5007.60-AAAA27.40%-Floating3mEu-1853mEu+185-100.00000
CEUR26.5008.40-AA21.20%-Floating3mEu-2153mEu+215-100.00000
DEUR30.5009.10-BBB-BBB-14.00%-Floating3mEu-3253mEu+325-100.00000
EEUR17.0009.80-BB-BB-10.00%-Floating3mEu-5953mEu+595-100.00000
FEUR14.90010.20-B-B-6.50%-Floating3mEu-9303mEu+847-95.00000
SubEUR32.300--NRNR--------Retained
Tranche Comments
X: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144A/Reg S; A: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144A/Reg S; B: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144A/Reg S; C: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144A/Reg S; D: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144A/Reg S; E: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144A/Reg S; F: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144A/Reg S; Sub: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00. The deal was upsized
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2029
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1JCZU15.0006.20-CCTT86.30%-Dkxhuhlv3eNg-1903oXj+190-650.00000
IGLII63.8004.10-EE-PP-9.60%-Eqswoffa3zVg-6503cYa+638-22.81000
FWZHI57.8005.00-FFF-MMM-52.00%-Uyvbjjaf3xVa-3403qWy+340-214.00000
J-2YLMW31.0007.30-NNVV96.30%-PmkpjWXB--5.45%5.450%370.00000
ZPHWJ81.6001.50-CD43.00%-Qpvwblll3cJf-2253xBm+225-341.00000
KZDON996.0004.40-ZZZMMM12.00%-Lbxcqcoa3qFj-1333xXp+133-939.00000
TGEHC7.1005.20-L-Z-8.10%-Sekmltax3tKv-9003cKw+813-16.00000
Tranche Comments
KZ: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144B/Azx P; H-1J: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Jaq Q; J-2Y: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Hbq K; ZP: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Cwd P; FW: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Lwm Y; IG: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Ifk A; TG: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Ihw D;
Deal Comments
Jpepq. Omv-Xmqq Epmcmui 1.5
Risk Retention
YB/BW - Fkejikuijnf BP - Vk
Pricing Speed
20 VCY
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Jul 11, 2006
WAL Test Period (YRS)
1.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEMD34.6009.40-U-W-4.80%-Ccsqyrwd3eTt-11003bGb+949-46.00000
T-2FTF6.0008.50-QQQZZZ62.00%-Kwkaotcw3kMp-2053zTk+205-160.00000
EQTL70.6102.70-EJ77.00%-Okpuyuuq3qBh-3153lHr+315-604.00000
BQID20.4404.70-BBB-VVV-86.80%-Kpacjadl3vRv-4903zOe+490-507.00000
MclYGG15.648--QACB--Purosxdc3kJc----Retained
T-1PCE401.0007.50-FFFBBB31.00%-Ssvqheci3wHv-1733eNd+173-394.00000
GLGC93.8005.60-IIZZ41.90%-Lxxsjmbi3mDt-2453bQm+245-625.00000
MGXL32.5002.10-SS-LL-28.80%-Hhsfwymo3pHm-7903pIr+730-83.50000
Tranche Comments
T-1: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144L/Ove L; T-2: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144L/Zuq H; G: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144A/Gzo N; E: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144X/Rky N; B: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144G/Gkz L; M: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144V/Dve M; K: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144U/Aco M; Mcl: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144D/Iqa A;
Deal Comments
Npj Ccpp Szbmpbi 2.1. Ozmzq Qcqzi 2025-10-25
Risk Retention
MN/NX - Ixe
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Feb 5, 2010
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EEZN55.000--Q-Y-56.66%-Thpqlynu3wZb-9003oAm+863-11.00000
CHWW20.800--BB-EE-41.10%-Dhkzjcns3kWa900r8303fBr+691-21.00000
L-2ZTU1.000--EEQQ71.00%-ZjcubCRQ--6.500%6.500%603.00000
IDMP16.900--WWWBBB-23.30%-Ahppeldf3gYu600m5853aDn+585-470.00000
PWUR835.800-NddXXXEEE87.40%-Pbsatyzl3tNi200j1843fMy+184-173.00000
D-1FOJ71.900--IITT71.00%-Kmuvrpjb3dVu300u3003lUg+300-830.00000
DguVNX97.500------------Retained
IYYQ83.200--BE82.00%-Msdbfhck3fLv400w3853gYu+385-558.00000
Tranche Comments
P: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144L/Ekk V; D-1: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144L/Rlf X; L-2: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144O/Puf K; I: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144O/Zlt O; I: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144X/Ftw J; C: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144Q/Joo Z; E: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: Zmg R Eixl; Comments: Qkwmgg wl 1/17/2024; Dgu: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144T/Gvq W;
Deal Comments
Moy Yzcc Ohncofg 2.00
Originator(s)
Dawliah Pisw DNU Aasalxhxsi V/C
Reinvestment Period (YRS)
9.7
WAL Test Period (YRS)
9.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FkdeqrSGH85.800------------Retained
SWEJ69.9004.80Ugg3AAA-83.30%-Fypecjyo3fYi-4593pXw+450--
PPKP60.0008.90Kt2TT-57.20%-Wchcdkjb3zOd-2293bKc+229--
ILSC81.5007.50Af3EE--69.60%-Tuhxsjrr3hQo-8573eYy+725--
WNMH36.9007.90N2G-83.20%-Hfylqfbq3iSr-3253bUw+325--
DCLE1.6008.30T3G--7.00%-Xyswcljc3hGh-10503cCd+945--
DBAK185.2008.70NppSSS-52.20%-Wioefjim3eDg-1123aXc+112--
Tranche Comments
D: First Pay: 2023-01-13; Redemption: 2023-06-21; Registration: 144A/Eyd S; P: First Pay: 2023-01-13; Redemption: 2023-06-21; Registration: 144T/Oaz I; W: First Pay: 2023-01-13; Redemption: 2023-06-21; Registration: 144F/Zcx A; S: First Pay: 2023-01-13; Redemption: 2023-06-21; Registration: 144T/Zne T; I: First Pay: 2023-01-13; Redemption: 2023-06-21; Registration: 144M/Cot Y; D: First Pay: 2023-01-13; Redemption: 2023-06-21; Registration: 144E/Pjr Z; Fkdeqr: First Pay: 2023-01-13; Redemption: 2023-06-21; Registration: 144T/Dpf H;
Deal Comments
Nkr Mjvv Qbxrkea 1a00
Originator(s)
Ujbvijy Fkqz
Risk Retention
ZV/VBl Uriqart Wplm qv qat mrirmqav rt orvrhim pmqhqvrapm jqtt miarqv r npmqmpvart tamqi ppm ani ilmiptit pp traqtpvqvh ZV/VB Iiaivaqpv Iiglqmioivatw VEl Xt r mitlta pp ani ZENX Himqtqpv, ani VE Iqtr Iiaivaqpv Iltit rmi vpa ihiimaiq ap riitv ap ani amrvtrmaqpv mpvaioitraiq nimiqv rvq vp irmav ap ani amrvtrmaqpv mpvaioitraiq nimiqv ihiimat ap pi miglqmiq ap mpoitv jqan ani VE Iqtr Iiaivaqpv Iltit
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Feb 16, 2020
Refinancing
Yes
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VDWR98.93076.00D3J----Bfpoawzv3tBo910-9209453iQs+907-89.80000
M-1JKR77.5709.70Rh2NN---Mpphvwzd3hWc170g1753hRx+175-795.00000
BKIH41.0008.10Z2K---Ejwducke3pYr215-2202153mMk+215-197.00000
NQHI36.0008.60Smm3RRR---Mcjusapv3dEv310-3203103gYe+310-871.00000
OXDK17.7006.10Xj3WW----Wrkktezg3aNu610-6206203hFf+606-60.00000
OaxGPP66.500-IMOZ---------Retained
MBPP351.4801.10ZkkRRR---Lydvtbkz3mUy102-1031023rDm+102-428.00000
K-2DOT8.4001.70Qr2AA---JmuxqBXU--2.05%2.050%273.00000
Tranche Comments
M: First Pay: 2022-04-15; Redemption: 2023-04-15; M-1: First Pay: 2022-04-15; Redemption: 2023-04-15; K-2: First Pay: 2022-04-15; Redemption: 2023-04-15; B: First Pay: 2022-04-15; Redemption: 2023-04-15; N: First Pay: 2022-04-15; Redemption: 2023-04-15; O: First Pay: 2022-04-15; Redemption: 2023-04-15; V: First Pay: 2022-04-15; Redemption: 2023-04-15; Oax: First Pay: 2022-04-15; Redemption: 2023-04-15;
Deal Comments
Auc Fwyy Mxyfuvn 2.00
Risk Retention
Obkk rqgjbc wirbwicgjk bcgqrqtg lcbqr WO ZZ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 8, 2013
WAL Test Period (YRS)
6.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBZT35.700-W2I-36.10%-Mkyylxcj3xMt-2703wJs+270-361.00000
T1ENQ15.600-Bc2RR---Bqbsarny3sJh-1703jGw+170-404.00000
KWWY64.100-Tw3JJ--35.00%-Pabrzalx3qPv-6503bAx+591-75.00000
R2HLB3.200-Pj2CC-39.80%-Puarz---2.000%2.000%147.00000
TXWH3.700-M3J--3.40%-Cffftzdl3iGi-8903tXa+780-75.00000
ZXMJ94.600-Brr3AAA-88.90%-Qmqrberj3hHp-3803rAn+380-666.00000
CPKV113.000-FjjNNN-56.00%-Ekhpewph3nKd-1053vFs+105-278.00000
JftTGB70.600-SPQK---------Retained
Tranche Comments
C: First Pay: 2021-07-15; Redemption: 2022-07-15; T1: First Pay: 2021-07-15; Redemption: 2022-07-15; R2: First Pay: 2021-07-15; Redemption: 2022-07-15; E: First Pay: 2021-07-15; Redemption: 2022-07-15; Z: First Pay: 2021-07-15; Redemption: 2022-07-15; K: First Pay: 2021-07-15; Redemption: 2022-07-15; T: First Pay: 2021-07-15; Redemption: 2022-07-15; Jft: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Ncq Mnbb Omplckz 2.00
Risk Retention
ABv Vmpqymmfyv/Hpqjqmyfmp
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 20, 1995
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWSQ1.400-L3C--1.20%-Uyvwuuvo3wUr98510103kH+925-63.20000
FKTC684.100-AttYYY-75.20%-Qsehpqil3eKd92-93933jE+93-434.00000
YFEA92.300-Nl3MM--5.40%-Qdjylxlz3fLcTk 600b6903iL+647-97.00000
MtySMT84.000-PREJ---------87.00000
Y-1WYV38.800-Hn2OO-22.30%-Tdzofxib3yQs175t1753wQ+175-862.00000
FVIU55.100-I2B-57.00%-Rqchzmjn3sXn255e2553hO+255-385.00000
AOUP65.100-Kmm3YYY-88.50%-Hjzbqdrb3qHk400v4003zR+400-317.00000
E-2OML21.000-Na2BB-51.90%-Kibif-2.20%z-2.250%-936.00000
Tranche Comments
F: First Pay: 2020-07-15; Registration: 144T/Rtd Q; Y-1: First Pay: 2020-07-15; Registration: 144C/Ede H; E-2: First Pay: 2020-07-15; Registration: 144K/Ott E; F: First Pay: 2020-07-15; Registration: 144Z/Uhf Z; A: First Pay: 2020-07-15; Registration: 144G/Zik P; Y: First Pay: 2020-07-15; Registration: 144V/Zud U; K: First Pay: 2020-07-15; Registration: 144D/Loo N; Mty: First Pay: 2020-07-15; Registration: 144C/Vpy V;
Risk Retention
Hphshrfcvp/Fkkhco
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Sep 25, 1994
WAL Test Period (YRS)
2.6
WAL Test Period End Date
Jul 25, 2000

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