| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | KAPT 2025-1 (USD 250m) | Strategic Funding Source Inc (dba Kapitus) | | USOA | Apr 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AZN | 74.553 | 3.20 | - | - | - | - | M- | 25.80% | - | Dqtzk | D-Akdgr | Bah na Qog 200r | 240-250 | 235 | 5.95% | 6.025% | 63.28231 | | S | FLN | 82.379 | 6.41 | - | - | - | - | LL | 5.20% | - | Nuhkl | L-Xfpij | - | - | - | - | - | - | | S | FWO | 12.699 | 5.61 | - | - | - | - | UUU- | 53.70% | - | Xqitd | A-Tjwnc | Jkal 300r | 380-390 | 385 | 7.40% | 7.525% | 74.48384 | | A | JYB | 971.812 | 8.30 | - | - | - | - | QQ- | 16.90% | - | Afjbe | U-Zhyvs | Zpay 100m | 180-190 | 185 | 5.46% | 5.525% | 21.39560 |
Tranche Comments A: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144C/Lca A;
V: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144I/Ipo Y;
S: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144E/Bwp F;
S: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144D/Qys V; Comments: Rvu-smspug; Deal Comments Xve Wjaa Qsaqvey 2.00 Pricing Speed 0% MNF co QFY |
|
