| 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 |
|---|
| S | UIQ | 46.690 | 1.53 | - | - | - | - | LLL- | 71.78% | - | Vclou | X-Eozkz | Zbx 300g | 320-330 | 315 | 7.15% | 7.473% | 22.53950 | | H | LRW | 37.417 | 8.94 | - | - | - | - | J- | 28.10% | - | Dvsau | M-Wzhjw | Vja 200y | 190-200 | 185 | 5.69% | 6.173% | 21.71157 | | Q | AFD | 84.400 | 9.31 | - | - | - | - | TT | 8.70% | - | Bmxni | Y-Kqbal | Jtz 500f | 535-545 | 530 | 9.90% | 9.623% | 789.24853 | | G | CLK | 263.408 | 5.74 | - | - | - | - | VV- | 53.50% | - | Jimjd | B-Usphe | Swoq 100g | 170-180 | 165 | 5.49% | 5.973% | 68.26183 |
Tranche Comments G: First Pay: 2025-02-10; Registration: 144B/Nqv C;
H: First Pay: 2025-02-10; Registration: 144H/Zmk L;
S: First Pay: 2025-02-10; Registration: 144T/Ulu B;
Q: First Pay: 2025-02-10; Registration: 144B/Mfo M; Deal Comments Wk vb gw gjjvkvzwgr vbbvgwka zz YJ$160e WOXC 2024-1 Originator(s) Xwhqtel, Vfcqlqkf Eefkqfg AAR, Xwhqtel AAR Pricing Speed 0% XLI yc EIR |
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