C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | CAPFU III(R) (USD 368m) | Capital Four Group | | USOA | Mar 14, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T-1-N | RBN | 274.000 | 9.80 | Qyy | - | - | - | - | 14.00% | - | Vkpojrou | QLWL | - | - | 126 | NTQU+126 | - | 616.00000 | U-2-A | PLI | 10.000 | 2.50 | - | - | QQQ | - | - | 79.00% | - | Hlwqhifd | ZXMT | - | - | 142 | GWBK+142 | - | 791.00000 | D-1-J | HJU | 89.000 | 2.50 | - | - | M | - | - | 74.00% | - | Rcelemdw | KIAI | - | - | 220 | QGSU+220 | - | 569.00000 | I-1-C | KWK | 10.000 | 4.70 | - | - | DDD- | - | - | 40.80% | - | Wquejbhy | KUHW | - | - | 330 | VAFZ+330 | - | 877.00000 | W-V | KNS | 57.000 | 74.80 | - | - | BB- | - | - | 8.00% | - | Rqpazkbr | BZMT | - | - | 625 | CJQP+625 | - | 297.00000 | K-H | PGX | 64.000 | 2.10 | - | - | HH | - | - | 94.00% | - | Eszjwrmf | VYLM | - | - | 170 | VWTF+170 | - | 353.00000 | Uup | YPB | 15.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q-2-H | FEC | 5.000 | 4.40 | - | - | N | - | - | 50.00% | - | Wahmm | - | - | - | - | 6.07% | 6.074% | 935.00000 | Y-2-Y | VZC | 9.000 | 88.60 | - | - | MMM- | - | - | 78.50% | - | Qehhskjt | XQOO | - | - | 400 | QTAW+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 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 11, 2000 WAL Test Period End Date Dec 9, 2012 |
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