| 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 |
|---|
| M | QAY | 3.884 | 5.28 | - | - | - | - | III- | 2.40% | - | Xpnwq | G-Mbwip | - | - | 1100 | 12.23% | 14.904% | 87.84120 | | J | NFZ | 7.833 | 9.31 | - | - | - | - | I | 48.10% | - | Wpspl | X-Mprji | - | - | 400 | 8.14% | 8.283% | 94.22471 | | F | TBM | 25.605 | 4.16 | - | - | - | - | YY | 89.90% | - | Iytbs | J-Xljmt | - | - | 325 | 7.42% | 7.533% | 68.76027 | | Z | AKU | 4.673 | 2.52 | - | - | - | - | WWW | 91.20% | - | Jspxv | E-Byjuv | - | - | 650 | 10.32% | 10.783% | 67.29836 |
Tranche Comments F: Registration: 144O/Luz F;
J: Registration: 144P/Aka P;
Z: Registration: 144I/Fql A;
M: Registration: 144N/Pmm B; Comments: Ruuqrb ae 4/14/2023; |
|
