C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CAPST 2024-1 (USD 475m) | Capital Street Ltd | | USOA | Oct 10, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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B | HZH | 825.000 | 6.20 | - | - | - | UUU | - | - | - | Wpkxcvad | 1bNTHO | - | 135u | 135 | 1rDOHK+135 | - | 440.00000 | V | BGA | 74.000 | 4.90 | - | - | - | XX | - | - | - | Gdkwuskp | 1aWZKC | - | - | 160 | 1wNBTD+160 | - | 468.00000 |
Tranche Comments B: First Pay: 2024-12-16; Registration: 144X/Ebq E;
V: First Pay: 2024-12-16; Registration: 144F/Dpr B; Originator(s) Fjcolcz Vcxcq Qczc BVK, Fjcolcz Vcxcq Rzzouzi Jcnfzznq RRL Reinvestment Period (YRS) 1.1 |
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