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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K | ECC | 584.000 | 9.60 | - | - | - | PPP | - | - | - | Zbjxsqja | 1xDMOP | - | 135n | 135 | 1aIJTW+135 | - | 125.00000 | R | QGR | 97.000 | 7.60 | - | - | - | II | - | - | - | Axwkuaut | 1bGQYN | - | - | 160 | 1kNBZK+160 | - | 156.00000 |
Tranche Comments K: First Pay: 2024-12-16; Registration: 144E/Tkl B;
R: First Pay: 2024-12-16; Registration: 144H/Lrl K; Originator(s) Wepfvvz Hvxmd Svzw BHI, Wepfvvz Hvxmd Luzfyze Rvlbzuld LLM Reinvestment Period (YRS) 2.3 |
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