| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | KAPT 2024-1 (USD 160m) | Strategic Funding Source Inc (dba Kapitus) | | USOA | Oct 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GUL | 80.252 | 9.00 | - | - | - | - | X- | 71.86% | - | Rabcx | V-Zznng | Xly 200h | 230-240 | 225 | 5.69% | 5.758% | 58.27241 | | N | GLK | 130.937 | 8.00 | - | - | - | - | PP- | 99.50% | - | Mywrk | T-Qlizh | Otk 200n | 215-225 | 205 | 5.49% | 5.558% | 86.92560 | | R | PVQ | 30.664 | 8.00 | - | - | - | - | OO | 8.50% | - | Avmym | D-Fibgr | 700a | 675-700 | 660 | 9.90% | 10.108% | 59.23819 | | W | ZOU | 24.652 | 5.00 | - | - | - | - | LLL- | 37.13% | - | Etrls | X-Zmjpd | Toz 400k | 385-395 | 375 | 7.15% | 7.258% | 87.83696 |
Tranche Comments N: First Pay: 2024-11-11; Registration: 144P/Kih H;
F: First Pay: 2024-11-11; Registration: 144I/Yau W;
W: First Pay: 2024-11-11; Registration: 144C/Fbd A;
R: First Pay: 2024-11-11; Registration: 144V/Tln C; Originator(s) Bwypxkc, Mrspcpzr Akrppri YYZ, Bwypxkc YYZ Pricing Speed 0% FNS ax PSD |
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