| 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 |
|---|
| P | TYF | 11.527 | 3.67 | - | - | - | - | OO | 36.70% | - | Qglja | D-Mpudl | - | - | 325 | 7.42% | 7.533% | 78.88640 | | F | HAU | 3.988 | 1.64 | - | - | - | - | W | 11.60% | - | Ennon | N-Phkhk | - | - | 400 | 8.14% | 8.283% | 87.19989 | | J | YUV | 8.204 | 9.26 | - | - | - | - | MMM | 17.10% | - | Oowlv | E-Jwqlk | - | - | 650 | 10.32% | 10.783% | 45.30244 | | B | HVV | 2.694 | 7.81 | - | - | - | - | NNN- | 3.80% | - | Rkstl | G-Zjbda | - | - | 1100 | 12.23% | 14.904% | 16.69930 |
Tranche Comments P: Registration: 144J/Lxe Z;
F: Registration: 144M/Rar S;
J: Registration: 144I/Zhm V;
B: Registration: 144W/Fas Q; Comments: Tbzuje au 4/14/2023; |
|
