Capital Street Master Trust (CAPST) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
CAPST 2024-1 (USD 475m)Capital Street LtdUSOA
Oct 10, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KECC584.0009.60---PPP---Zbjxsqja1xDMOP-135n1351aIJTW+135-125.00000
RQGR97.0007.60---II---Axwkuaut1bGQYN--1601kNBZK+160-156.00000
Filings
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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Research