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Capital Four US CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CAPFU III(R) (USD 368m)Capital Four GroupUSOA
Mar 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-1-NRBN274.0009.80Qyy----14.00%-VkpojrouQLWL--126NTQU+126-616.00000
U-2-APLI10.0002.50--QQQ--79.00%-HlwqhifdZXMT--142GWBK+142-791.00000
D-1-JHJU89.0002.50--M--74.00%-RcelemdwKIAI--220QGSU+220-569.00000
I-1-CKWK10.0004.70--DDD---40.80%-WquejbhyKUHW--330VAFZ+330-877.00000
W-VKNS57.00074.80--BB---8.00%-RqpazkbrBZMT--625CJQP+625-297.00000
K-HPGX64.0002.10--HH--94.00%-EszjwrmfVYLM--170VWTF+170-353.00000
UupYPB15.300---------------Retained
Q-2-HFEC5.0004.40--N--50.00%-Wahmm----6.07%6.074%935.00000
Y-2-YVZC9.00088.60--MMM---78.50%-QehhskjtXQOO--400QTAW+400-131.00000
Tranche Comments
T-1-N: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144E/Nbx T; U-2-A: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144M/Gwx J; K-H: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144E/Ici V; D-1-J: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144B/Pww A; Q-2-H: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144W/Dux Z; I-1-C: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144O/Pcz I; Y-2-Y: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144G/Dud O; W-V: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144U/Jrs M; Uup: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144C/Usc M;
Deal Comments
Hzbzx. Jso Eaxx Dzgsske 2.00
Risk Retention
SW - Lho
Pricing Speed
20 HBV
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 11, 2000
WAL Test Period (YRS)
5
WAL Test Period End Date
Dec 9, 2012

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