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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L | YQZ | 590.531 | 9.22 | - | - | - | - | ZZ | 27.30% | - | Qjukt | Fkqys | - | - | 190 | 3.38% | 3.406% | 27.59950 | I | YNA | 75.562 | 1.67 | - | - | - | - | U | 27.40% | - | Bsapc | Arrul | - | - | 210 | 3.58% | 3.606% | 19.80899 | P | VWL | 40.270 | 5.47 | - | - | - | - | RRR | 9.60% | - | Uwrjt | Zbjjb | - | - | 300 | 4.46% | 4.506% | 67.12020 |
Tranche Comments L: Registration: 144G/Zmi T;
I: Registration: 144B/Oaq T;
P: Registration: 144Z/Hpb C; |
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