2024-1

Kapitus Asset Securitization LLC (KAPT) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Strategic Funding Source Inc (dba Kapitus)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	OYJ	34.858	5.00	-	-	-	-	X-	79.48%	-	Lvijq	F-Uzljz	Ued 200b	230-240	225	5.69%	5.758%	14.11278
A	TQE	96.312	8.00	-	-	-	-	HH	3.10%	-	Ziikj	B-Hlswt	700p	675-700	660	9.90%	10.108%	15.48895
L	HQJ	631.697	8.00	-	-	-	-	NN-	50.80%	-	Sksvk	I-Zaxrt	Ljn 200c	215-225	205	5.49%	5.558%	14.54192
Q	MOB	28.608	8.00	-	-	-	-	FFF-	60.83%	-	Fkgzn	Z-Bfnss	Rtf 400g	385-395	375	7.15%	7.258%	41.88023

Filings

ABS-15G

Tranche Comments

L: First Pay: 2024-11-11; Registration: 144Y/Usf M; T: First Pay: 2024-11-11; Registration: 144C/Bka R; Q: First Pay: 2024-11-11; Registration: 144D/Qmr W; A: First Pay: 2024-11-11; Registration: 144C/Lzp Y;

Originator(s)

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Pricing Speed

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