C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | KAPT 2022-1 (USD 200m) | Strategic Funding Source Inc (dba Kapitus) | | USOA | Feb 2, 2022 | | 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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N | KKV | 550.812 | 7.38 | - | - | - | - | UU | 38.50% | - | Yryks | Zjlyz | - | - | 190 | 3.38% | 3.406% | 77.24970 | J | IJM | 61.811 | 2.12 | - | - | - | - | HHH | 3.70% | - | Uyhrw | Ujydf | - | - | 300 | 4.46% | 4.506% | 83.16900 | L | LUM | 86.247 | 4.88 | - | - | - | - | D | 76.60% | - | Jllji | Siink | - | - | 210 | 3.58% | 3.606% | 71.61053 |
Tranche Comments N: Registration: 144V/Nqy E;
L: Registration: 144Y/Ifl Q;
J: Registration: 144B/Bss Z; |
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