Capital Four US CLO

Pricing

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Market Overview

Parent Companies

Capital Four Group

Capital Four US CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Capital Four Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
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

Risk Retention

SW - Lho

Pricing Speed

20 HBV

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 2000

WAL Test Period (YRS)

WAL Test Period End Date

Dec 9, 2012