| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | KAPT 2022-3 (USD 50m) | Strategic Funding Source Inc (dba Kapitus) | | USOA | Nov 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NQU | 4.690 | 1.26 | - | - | - | - | I | 96.40% | - | Prprq | Q-Afrie | - | - | 400 | 8.14% | 8.283% | 61.91219 | | O | LVD | 5.362 | 9.63 | - | - | - | - | EEE- | 6.40% | - | Sgpya | M-Cjryv | - | - | 1100 | 12.23% | 14.904% | 53.23760 | | E | NLI | 72.941 | 9.22 | - | - | - | - | YY | 90.70% | - | Dghfc | S-Ibrnm | - | - | 325 | 7.42% | 7.533% | 82.38674 | | C | XEP | 4.667 | 5.75 | - | - | - | - | SSS | 50.30% | - | Qoyga | Z-Tgghi | - | - | 650 | 10.32% | 10.783% | 10.12044 |
Tranche Comments E: Registration: 144V/Zxc D;
B: Registration: 144L/Utn F;
C: Registration: 144X/Elb H;
O: Registration: 144C/Nxs A; Comments: Zxwqyp im 4/14/2023; |
|
