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| 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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| W-2-G | CRW | 72.000 | 8.80 | - | - | VVV | - | - | 90.00% | - | Umqomqxw | WPHD | - | - | 142 | TXUO+142 | - | 869.00000 | | A-F | AAW | 97.000 | 3.10 | - | - | LL | - | - | 10.00% | - | Byemfwqb | BVQI | - | - | 170 | MEML+170 | - | 761.00000 | | X-2-C | LYC | 9.000 | 5.80 | - | - | R | - | - | 37.00% | - | Lzbvv | - | - | - | - | 6.07% | 6.074% | 413.00000 | | G-2-M | NMN | 8.000 | 38.50 | - | - | III- | - | - | 52.90% | - | Uhhbxibb | KDGE | - | - | 400 | PJEM+400 | - | 278.00000 | | B-1-P | KQC | 315.000 | 7.20 | Muu | - | - | - | - | 55.00% | - | Zzhmltec | PGLL | - | - | 126 | YACM+126 | - | 982.00000 | | Z-1-B | NBL | 53.000 | 6.60 | - | - | EEE- | - | - | 53.80% | - | Ewduyjjp | WAXK | - | - | 330 | VNQT+330 | - | 993.00000 | | Hfv | AQS | 40.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1-X | AAA | 84.000 | 1.30 | - | - | I | - | - | 12.00% | - | Vfudjxob | VYNE | - | - | 220 | EZHV+220 | - | 706.00000 | | U-A | IZS | 91.000 | 18.30 | - | - | PP- | - | - | 1.00% | - | Ubhpmobj | IIYJ | - | - | 625 | AKLB+625 | - | 856.00000 |
Tranche Comments B-1-P: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144J/Ail O;
W-2-G: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144Q/Ojt R;
A-F: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144U/Lak V;
W-1-X: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144H/Mjg Z;
X-2-C: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144Y/Jju D;
Z-1-B: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144V/Ztx O;
G-2-M: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144Y/Bnn E;
U-A: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144B/Czm I;
Hfv: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144M/Evf Z; Deal Comments Upzpo. Rmn Zvxx Vpoimng 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 27, 2024 WAL Test Period End Date Oct 31, 2017 |
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