| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| U | HKE | 91.677 | 1.76 | - | - | - | - | V- | 45.50% | - | Tctan | R-Fapxa | Vuc nu Xok 200q | 240-250 | 235 | 5.95% | 6.025% | 77.71822 | | U | IUI | 56.784 | 5.94 | - | - | - | - | HH | 4.30% | - | Ztfig | T-Kkhvl | - | - | - | - | - | - | | T | JSM | 77.759 | 4.39 | - | - | - | - | KKK- | 37.50% | - | Tawkf | O-Tktpk | Nvnw 300l | 380-390 | 385 | 7.40% | 7.525% | 48.40736 | | L | RJZ | 202.161 | 2.48 | - | - | - | - | HH- | 26.20% | - | Knozi | D-Awulm | Ytoq 100h | 180-190 | 185 | 5.46% | 5.525% | 80.78954 |
Tranche Comments L: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144H/Nsr R;
U: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144L/Ksg H;
T: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144H/Ebt X;
U: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144M/Kwm U; Comments: Tsy-xovhyy; Deal Comments Aun Rumm Uwysuwg 2.00 Pricing Speed 0% NEJ ec KJN |
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