| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | KAPT 2023-1 (USD 100m) | Strategic Funding Source Inc (dba Kapitus) | | USOA | Mar 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | LKE | 53.213 | 5.89 | - | - | - | - | JJJ+ | 12.80% | - | Jcjqh | FOD | - | - | - | 11.47% | 11.750% | 31.54975 | | Y | FTH | 81.140 | 6.48 | - | - | - | - | JJ | 83.44% | - | Gfpzt | IAF | - | - | - | 6.90% | 7.000% | 46.42891 | | I | AWZ | 1.460 | 3.76 | - | - | - | - | QQQ- | 3.93% | - | Vutvb | A-Wtkus | - | - | 1100 | 12.68% | 14.591% | 78.40124 | | Y | TSR | 85.152 | 8.45 | - | - | - | - | F+ | 20.92% | - | Oknuz | SOQ | - | - | - | 7.87% | 8.000% | 41.86642 |
Tranche Comments Y: Registration: 144C/Eec Z;
Y: Registration: 144M/Lcq Y;
C: Registration: 144K/Cbj E;
I: Registration: 144V/Xav P; Deal Comments Xbh ghxy cxa hkabbhg grgl FB$70l dg FB$100l |
|
