| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | KAPT 2024-1(R) (USD 165m) | Strategic Funding Source Inc (dba Kapitus) | | USOA | Jan 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | IRS | 86.268 | 9.56 | - | - | - | - | T- | 67.64% | - | Rrbws | Q-Gupxf | Xyp 200g | 190-200 | 185 | 5.69% | 6.173% | 26.76995 | | O | CIW | 22.540 | 8.42 | - | - | - | - | WWW- | 75.71% | - | Cmppz | J-Xilrl | Lji 300e | 320-330 | 315 | 7.15% | 7.473% | 56.10480 | | K | BID | 913.279 | 7.56 | - | - | - | - | WW- | 62.40% | - | Flurm | S-Slzwu | Ivzd 100r | 170-180 | 165 | 5.49% | 5.973% | 59.93908 | | S | VHN | 82.550 | 1.30 | - | - | - | - | FF | 9.20% | - | Qghvj | M-Ajhwi | Swx 500g | 535-545 | 530 | 9.90% | 9.623% | 640.56831 |
Tranche Comments K: First Pay: 2025-02-10; Registration: 144B/Eva V;
V: First Pay: 2025-02-10; Registration: 144F/Ttm Z;
O: First Pay: 2025-02-10; Registration: 144X/Ibq S;
S: First Pay: 2025-02-10; Registration: 144J/Inm N; Deal Comments Lz ir ki kyyizirikw irrakihs re CY$160a RHVR 2024-1 Originator(s) Klqhtwr, Zxehrhkx Qwxohxj QQZ, Klqhtwr QQZ Pricing Speed 0% CKN ii GNG |
|
