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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
I
JFC
43.000
7.10
-
-
-
HH
-
-
-
Zmxoayat
1vNMJN
-
160
1uTNJU+160
-
659.00000
C
FKV
918.000
4.70
-
-
-
CCC
-
-
-
Dyjhovqr
1lBCKZ
135u
135
1rJUQW+135
-
997.00000
Hide Details
Filings
ABS-EE
Tranche Comments
C: First Pay: 2024-12-16; Registration: 144L/Vkh S; I: First Pay: 2024-12-16; Registration: 144Y/Iqf D;
Originator(s)
Wwzypbf Jbqfi Fbfs FJB, Wwzypbf Jbqfi Xffylfi Zbndffni XXO
Reinvestment Period (YRS)
7.9
B&I
BWICS & Inventory
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