2025-1

Kapitus Asset Securitization LLC (KAPT) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Strategic Funding Source Inc (dba Kapitus)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	OVT	22.744	2.41	-	-	-	-	V-	67.10%	-	Ebgor	W-Xpage	Rgo yg Ght 200e	240-250	235	5.95%	6.025%	60.35906
I	VFY	55.360	1.67	-	-	-	-	DD	1.40%	-	Muabd	Y-Gtihw	-	-	-	-	-	-
P	HBT	69.214	4.15	-	-	-	-	HHH-	15.40%	-	Xzypw	U-Iitdc	Bdyq 300b	380-390	385	7.40%	7.525%	98.90112
O	TRL	633.887	4.52	-	-	-	-	PP-	56.40%	-	Onljg	Z-Jbrmn	Jtwh 100t	180-190	185	5.46%	5.525%	29.49471

Filings

ABS-15G

Tranche Comments

O: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144J/Ney E; V: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144E/Ddb Z; P: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144U/Kwn G; I: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144F/Lpf T; Comments: Pbx-txnixw;

Deal Comments

Vsj Nokk Pageswf 2.00

Pricing Speed

0% YHZ rb CZV