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
K-JNYU22.0002.20--XX--12.00%-CyyxwmyiTNWU--170ECQU+170-812.00000
YaxLJT41.500---------------Retained
K-1-VIJN19.0002.40--ZZZ---15.10%-PpmzflbuSMGW--330KCBA+330-514.00000
G-2-ICZC5.00085.50--FFF---58.50%-FkyydmtoXUZR--400HNPS+400-798.00000
P-1-YQGX76.0005.60--G--44.00%-LyxorssaPHML--220KNOY+220-395.00000
T-2-MEVV40.0003.90--QQQ--31.00%-WswmqpxvCZPD--142GTML+142-470.00000
Y-1-LHEJ830.0008.30Gkk----75.00%-UzzkduxyHPQR--126JEDX+126-432.00000
I-EVQY37.00027.20--HH---9.00%-WkqkzbyxTBMB--625IGPH+625-123.00000
F-2-ZTGC9.0002.30--E--97.00%-Rhivm----6.07%6.074%604.00000
Tranche Comments
Y-1-L: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144J/Mxu I; T-2-M: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144M/Ncm H; K-J: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144G/Tsr D; P-1-Y: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144T/Gkf P; F-2-Z: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144F/Vof W; K-1-V: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144F/Rvs W; G-2-I: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144B/Nqy W; I-E: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144I/Glr R; Yax: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144O/Apb N;
Deal Comments
Fcwcs. Tfw Yeoo Ycmlfqr 2.00
Risk Retention
KN - Yff
Pricing Speed
20 HUL
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 1, 2004
Reset
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 7, 2021

Commentary 

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B&I

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