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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V | PSJ | 261.812 | 7.88 | - | - | - | - | EE | 52.90% | - | Oqmbk | Hxdoc | - | - | 190 | 3.38% | 3.406% | 32.73580 | I | WLM | 81.108 | 6.54 | - | - | - | - | PPP | 5.20% | - | Zqqwc | Ykmbe | - | - | 300 | 4.46% | 4.506% | 91.13340 | Z | CPU | 41.604 | 1.82 | - | - | - | - | P | 90.70% | - | Dmcec | Zmjed | - | - | 210 | 3.58% | 3.606% | 67.53880 |
Tranche Comments V: Registration: 144C/Yov Q;
Z: Registration: 144H/Ozh T;
I: Registration: 144I/Eql I; |
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