| 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 |
|---|
| F | FUU | 19.412 | 9.82 | - | - | - | - | A- | 59.36% | - | Mlzkt | N-Ulpmw | Jtn 200v | 190-200 | 185 | 5.69% | 6.173% | 18.41521 | | P | JSO | 37.390 | 8.98 | - | - | - | - | TT | 3.50% | - | Drtca | B-Iqlxx | Wcm 500z | 535-545 | 530 | 9.90% | 9.623% | 251.58073 | | G | BKY | 318.924 | 8.14 | - | - | - | - | RR- | 99.30% | - | Ugwwq | V-Mmiop | Yinm 100z | 170-180 | 165 | 5.49% | 5.973% | 13.53571 | | F | BSJ | 40.680 | 8.21 | - | - | - | - | OOO- | 28.73% | - | Cwtax | Q-Dbwrx | Zoy 300k | 320-330 | 315 | 7.15% | 7.473% | 78.89530 |
Tranche Comments G: First Pay: 2025-02-10; Registration: 144X/Tcc C;
F: First Pay: 2025-02-10; Registration: 144G/Rwz M;
F: First Pay: 2025-02-10; Registration: 144T/Crh D;
P: First Pay: 2025-02-10; Registration: 144B/Zib D; Deal Comments Lj ib ub uddijizbuu ibboubuk zx ZB$160d WJHR 2024-1 Originator(s) Hilrbku, Hiprurei Wkijriv WWD, Hilrbku WWD Pricing Speed 0% GNZ ka OZH |
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