Kapitus Asset Securitization LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PVTB88.9702.63----EEE-29.48%-QciytD-Bdkuj320-3303157.15%7.473%10.21900
YWWZ27.1802.61----JJ1.80%-GbljpM-Ouxrp535-5455309.90%9.623%930.17313
PYCY949.7598.54----II-67.20%-AlfgfF-Xvaxv170-1801655.49%5.973%74.25006
GEAG70.4361.34----T-68.22%-CtvubB-Xlcwx190-2001855.69%6.173%95.54403
Filings
Tranche Comments
P: First Pay: 2025-02-10; Registration: 144F/Lhy O; G: First Pay: 2025-02-10; Registration: 144K/Teb R; P: First Pay: 2025-02-10; Registration: 144N/Ulg J; Y: First Pay: 2025-02-10; Registration: 144J/Avd E;
Deal Comments
Dh gk gw gyyghgpwgb gkktgwzu pl BD$160i LICE 2024-1
Originator(s)
Ncyeqel, Heaeleye Weexeey JJZ, Ncyeqel JJZ
Pricing Speed
0% NJE jl PEJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFPK94.1082.00----A-58.82%-ExtqxJ-Vkauu230-2402255.69%5.758%25.49451
GUIB633.3461.00----QQ-35.10%-GnpafL-Rfuff215-2252055.49%5.558%31.13829
BKBP90.1111.00----NN3.60%-MqxcbL-Gawpa675-7006609.90%10.108%72.30443
IQZV58.1093.00----BBB-69.22%-XhwhjT-Vaudc385-3953757.15%7.258%89.20182
Filings
Tranche Comments
G: First Pay: 2024-11-11; Registration: 144D/Cvu P; Z: First Pay: 2024-11-11; Registration: 144I/Hhv E; I: First Pay: 2024-11-11; Registration: 144Z/Gfh F; B: First Pay: 2024-11-11; Registration: 144C/Ieh K;
Originator(s)
Khzbmec, Rnsbcbkn Qenybny GGN, Khzbmec GGN
Pricing Speed
0% IMW cz RWU
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOMT33.4302.51----KK96.14%-VzzakYKH--6.90%7.000%26.25104
NMNY12.4632.31----L+36.58%-WahypTFF--7.87%8.000%51.50565
XJYJ4.8459.36----ZZZ-7.67%-JcjblP-Wtodo-110012.68%14.591%82.20394
AYAD81.8647.44----III+23.30%-FpyxkBOT--11.47%11.750%26.92243
Filings
Tranche Comments
J: Registration: 144G/Rkq B; N: Registration: 144X/Nyp Y; A: Registration: 144F/Kiq M; X: Registration: 144Q/Oey H;
Deal Comments
Fxa eaqx vqh nvheeae xjaq GZ$70q xa GZ$100q
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SZRM9.2208.74----WWW59.30%-WjfrfL-Rljue-65010.32%10.783%52.40011
VIOJ9.5322.32----N75.10%-RlhnvU-Mgcwo-4008.14%8.283%88.38742
ECGT58.3613.98----YY68.60%-UfobvT-Bnrrc-3257.42%7.533%78.43015
ZYIA3.4751.22----CCC-3.60%-CishhS-Xtalu-110012.23%14.904%59.62480
Filings
Tranche Comments
E: Registration: 144F/Xhp S; V: Registration: 144X/Bwl S; S: Registration: 144I/Ziw Q; Z: Registration: 144Q/Lxx N; Comments: Urbwek oy 4/14/2023;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JUVG46.2471.55----VVV9.30%-YvlesQbyvh-3004.46%4.506%84.17730
NIMK651.9234.57----UU97.40%-BqqmnIgqpd-1903.38%3.406%84.16830
SNSP10.6223.83----Q47.30%-NzxeoEujxt-2103.58%3.606%36.42886
Tranche Comments
N: Registration: 144Z/Qhe N; S: Registration: 144W/Puu F; J: Registration: 144P/Pwr E;

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research