| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 | EHZ | 46.538 | 6.85 | - | - | - | - | GG | 5.50% | - | Mbwcu | J-Pmznd | - | - | - | - | - | - | | U | PAY | 44.621 | 9.16 | - | - | - | - | V- | 70.60% | - | Bjybe | R-Qizzm | Avj tv Moa 200b | 240-250 | 235 | 5.95% | 6.025% | 50.27285 | | E | HRT | 98.422 | 2.96 | - | - | - | - | AAA- | 40.20% | - | Jjory | B-Wupgg | Kyia 300r | 380-390 | 385 | 7.40% | 7.525% | 73.52747 | | G | KKR | 230.131 | 9.37 | - | - | - | - | JJ- | 22.40% | - | Vcxhz | S-Qzuju | Ycem 100c | 180-190 | 185 | 5.46% | 5.525% | 86.63676 |
Tranche Comments G: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144U/Rqh H;
U: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144J/Qyj I;
E: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144B/Dej M;
R: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144Q/Bly U; Comments: Abk-flvzko; Deal Comments Ktc Fkoo Wesptql 2.00 Pricing Speed 0% UJB pg MBN |
|
|
|
|
|
|
