| 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 |
|---|
| X | ZTB | 58.768 | 7.00 | - | - | - | - | U- | 21.85% | - | Vgjvi | I-Qtygj | Swl 200o | 230-240 | 225 | 5.69% | 5.758% | 39.16132 | | A | PCC | 63.651 | 3.00 | - | - | - | - | GGG- | 38.57% | - | Thyre | D-Lnhbd | Czq 400d | 385-395 | 375 | 7.15% | 7.258% | 17.27275 | | K | LIB | 89.164 | 8.00 | - | - | - | - | CC | 8.20% | - | Xscby | S-Gmzhe | 700n | 675-700 | 660 | 9.90% | 10.108% | 90.53725 | | V | MKI | 325.821 | 2.00 | - | - | - | - | NN- | 21.80% | - | Xjvry | N-Ajsdf | Irh 200c | 215-225 | 205 | 5.49% | 5.558% | 35.25993 |
Tranche Comments V: First Pay: 2024-11-11; Registration: 144N/Mef J;
X: First Pay: 2024-11-11; Registration: 144A/Uez P;
A: First Pay: 2024-11-11; Registration: 144O/Tey O;
K: First Pay: 2024-11-11; Registration: 144J/Bkm M; Originator(s) Kqqjckj, Bavjjjwa Skaxjac JJS, Kqqjckj JJS Pricing Speed 0% YVE fi GEL |
|
