| 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 |
|---|
| R | PBM | 46.543 | 5.32 | - | - | - | - | X- | 75.40% | - | Oqrsf | U-Ffqqa | Kbw eb Bxx 200k | 240-250 | 235 | 5.95% | 6.025% | 66.55097 | | T | MXL | 86.251 | 1.90 | - | - | - | - | CC | 2.80% | - | Htlkk | Q-Oahuh | - | - | - | - | - | - | | O | FGM | 11.140 | 9.54 | - | - | - | - | HHH- | 46.70% | - | Nowxe | U-Ouaju | Qlid 300o | 380-390 | 385 | 7.40% | 7.525% | 10.20019 | | E | LJD | 989.459 | 6.25 | - | - | - | - | DD- | 69.80% | - | Iipgx | V-Wzoyw | Loav 100q | 180-190 | 185 | 5.46% | 5.525% | 50.46010 |
Tranche Comments E: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144W/Yxp A;
R: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144W/Gyd W;
O: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144T/Wov Y;
T: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144B/Rxo K; Comments: Yfm-vlaimu; Deal Comments Vmo Zaoo Jaxpmcf 2.00 Pricing Speed 0% LFZ yc YZI |
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