| 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 |
|---|
| K | PHN | 17.911 | 6.19 | - | - | - | - | OO | 8.40% | - | Qqgtc | O-Nzpbu | - | - | - | - | - | - | | E | NLX | 431.136 | 3.70 | - | - | - | - | CC- | 87.80% | - | Llogh | G-Hpuac | Ulgi 100q | 180-190 | 185 | 5.46% | 5.525% | 89.65960 | | G | MJK | 70.819 | 4.27 | - | - | - | - | F- | 77.50% | - | Zmlsv | I-Fsaku | Plf al Rud 200e | 240-250 | 235 | 5.95% | 6.025% | 33.33308 | | Z | USE | 94.613 | 7.88 | - | - | - | - | OOO- | 99.20% | - | Xbqzz | M-Unqgq | Xmye 300n | 380-390 | 385 | 7.40% | 7.525% | 23.30860 |
Tranche Comments E: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144D/Kxl F;
G: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144F/Aby R;
Z: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144O/Map D;
K: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144Z/Pdx P; Comments: Zze-memueo; Deal Comments Nhz Dpii Zvjehix 2.00 Pricing Speed 0% UFB ym KBZ |
|
