| 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 |
|---|
| J | GMH | 29.333 | 3.67 | - | - | - | - | L+ | 42.28% | - | Dgqtj | FXD | - | - | - | 7.87% | 8.000% | 68.47565 | | N | WHD | 84.410 | 6.83 | - | - | - | - | EEE+ | 77.50% | - | Abaww | HYE | - | - | - | 11.47% | 11.750% | 72.23496 | | Q | XVW | 7.333 | 3.77 | - | - | - | - | NNN- | 5.43% | - | Jujqd | H-Cwhnk | - | - | 1100 | 12.68% | 14.591% | 82.36613 | | H | ONL | 78.370 | 9.98 | - | - | - | - | II | 53.71% | - | Ptbma | CPE | - | - | - | 6.90% | 7.000% | 38.91030 |
Tranche Comments H: Registration: 144G/Jsd R;
J: Registration: 144K/Qqp D;
N: Registration: 144O/Nmc H;
Q: Registration: 144G/Xaf U; Deal Comments Xjk lkpn dpv ywvnkkl pysk KA$70k ls KA$100k |
|
