| 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 |
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| E | JLT | 85.169 | 9.95 | - | - | - | - | ZZZ- | 83.40% | - | Lywok | R-Nmltd | Izaq 300v | 380-390 | 385 | 7.40% | 7.525% | 34.27082 | | Q | FLK | 85.173 | 1.71 | - | - | - | - | HH | 5.80% | - | Ujgfw | O-Hbomk | - | - | - | - | - | - | | J | QEY | 259.915 | 2.88 | - | - | - | - | SS- | 86.70% | - | Srcqm | E-Kiwih | Vrnf 100m | 180-190 | 185 | 5.46% | 5.525% | 77.51023 | | G | CXT | 23.959 | 6.17 | - | - | - | - | M- | 56.60% | - | Eitrp | K-Jnzhx | Fbl tb Rjo 200t | 240-250 | 235 | 5.95% | 6.025% | 62.73006 |
Tranche Comments J: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144N/Fca E;
G: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144K/Yjl H;
E: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144M/Ctv A;
Q: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144Q/Vij K; Comments: Nfg-wlyjgw; Deal Comments Vpc Mskk Pghspam 2.00 Pricing Speed 0% FTZ aj VZS |
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