| 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 |
|---|
| D | KTE | 34.500 | 2.67 | - | - | - | - | QQ | 67.13% | - | Jtogu | GMY | - | - | - | 6.90% | 7.000% | 76.81365 | | U | JUA | 41.241 | 4.31 | - | - | - | - | B+ | 70.52% | - | Xuirp | IRP | - | - | - | 7.87% | 8.000% | 68.11140 | | H | XJD | 3.656 | 5.58 | - | - | - | - | HHH- | 9.94% | - | Givnf | F-Wslgv | - | - | 1100 | 12.68% | 14.591% | 88.13488 | | L | LNL | 99.410 | 2.71 | - | - | - | - | NNN+ | 16.90% | - | Jpjyy | XIG | - | - | - | 11.47% | 11.750% | 35.45086 |
Tranche Comments D: Registration: 144P/Wtb A;
U: Registration: 144T/Pfj C;
L: Registration: 144I/Vpb G;
H: Registration: 144G/Emx W; Deal Comments Piq uqbj dbk sjkwuqu janb LU$70b in LU$100b |
|
