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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K-J | NYU | 22.000 | 2.20 | - | - | XX | - | - | 12.00% | - | Cyyxwmyi | TNWU | - | - | 170 | ECQU+170 | - | 812.00000 | Yax | LJT | 41.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K-1-V | IJN | 19.000 | 2.40 | - | - | ZZZ- | - | - | 15.10% | - | Ppmzflbu | SMGW | - | - | 330 | KCBA+330 | - | 514.00000 | G-2-I | CZC | 5.000 | 85.50 | - | - | FFF- | - | - | 58.50% | - | Fkyydmto | XUZR | - | - | 400 | HNPS+400 | - | 798.00000 | P-1-Y | QGX | 76.000 | 5.60 | - | - | G | - | - | 44.00% | - | Lyxorssa | PHML | - | - | 220 | KNOY+220 | - | 395.00000 | T-2-M | EVV | 40.000 | 3.90 | - | - | QQQ | - | - | 31.00% | - | Wswmqpxv | CZPD | - | - | 142 | GTML+142 | - | 470.00000 | Y-1-L | HEJ | 830.000 | 8.30 | Gkk | - | - | - | - | 75.00% | - | Uzzkduxy | HPQR | - | - | 126 | JEDX+126 | - | 432.00000 | I-E | VQY | 37.000 | 27.20 | - | - | HH- | - | - | 9.00% | - | Wkqkzbyx | TBMB | - | - | 625 | IGPH+625 | - | 123.00000 | F-2-Z | TGC | 9.000 | 2.30 | - | - | 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 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 1, 2004 WAL Test Period End Date Jun 7, 2021 |
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