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Market Overview
Esoteric
Specialty Finance & Other
Parent Companies
Capital Street Ltd
Capital Street Master Trust
2024-1
Capital Street Master Trust (CAPST) 2024-1
ABS
ESOT
CAPST 2024-1 (USD 475m)
Capital Street Ltd
GSC
USOA
Oct 10, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
E
PZN
690.000
9.50
-
-
-
OOO
-
-
-
Mbfezqyq
1gPEID
135c
135
1cMDAO+135
-
614.00000
Z
ZSP
79.000
6.80
-
-
-
SS
-
-
-
Crkdxqkw
1nSAHK
-
160
1zJTWC+160
-
722.00000
Filings
EX-102
Tranche Comments
E: First Pay: 2024-12-16; Registration: 144U/Xip S; Z: First Pay: 2024-12-16; Registration: 144V/Njx K;
Originator(s)
Jpuguaj Raxan Najl GRI, Jpuguaj Raxan Uyjgqjw Bagjjygn UUD
Reinvestment Period (YRS)
5.1
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