| 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 |
|---|
| A | HJS | 95.174 | 3.42 | - | - | - | - | CC | 7.90% | - | Qjlxw | M-Wccsu | - | - | - | - | - | - | | Y | WPR | 797.868 | 1.37 | - | - | - | - | MM- | 41.90% | - | Gaknr | V-Yzzdb | Vtqh 100p | 180-190 | 185 | 5.46% | 5.525% | 52.50306 | | P | HMY | 75.295 | 2.69 | - | - | - | - | I- | 26.10% | - | Rzlzr | B-Owapr | Jmr gm Wkn 200o | 240-250 | 235 | 5.95% | 6.025% | 70.20318 | | Q | FBP | 22.444 | 5.22 | - | - | - | - | WWW- | 23.30% | - | Irvit | G-Aqmkt | Sljx 300e | 380-390 | 385 | 7.40% | 7.525% | 16.35468 |
Tranche Comments Y: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144G/Ole J;
P: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144I/Kmn S;
Q: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144L/Ero M;
A: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144X/Rec M; Comments: Hww-uyxzwh; Deal Comments Ycg Kfvv Tjmucta 2.00 Pricing Speed 0% QZJ tw HJI |
|
