| 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 | WRG | 41.958 | 1.19 | - | - | - | - | R+ | 57.66% | - | Zjzog | JNR | - | - | - | 7.87% | 8.000% | 63.23806 | | G | YHQ | 5.333 | 4.84 | - | - | - | - | III- | 9.70% | - | Kzwok | K-Eaqoc | - | - | 1100 | 12.68% | 14.591% | 89.97189 | | X | RSB | 80.910 | 9.14 | - | - | - | - | UU | 11.20% | - | Ciqoo | KMO | - | - | - | 6.90% | 7.000% | 96.79178 | | J | WZS | 11.904 | 6.79 | - | - | - | - | FFF+ | 61.30% | - | Akcjq | TCY | - | - | - | 11.47% | 11.750% | 88.65900 |
Tranche Comments X: Registration: 144D/Rno U;
C: Registration: 144O/Tms K;
J: Registration: 144W/Vhl G;
G: Registration: 144P/Lhf C; Deal Comments Kkc qcaj lah ydhsbcq vbbv OF$70v pb OF$100v |
|
