Clarus Capital Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2AWH315.9582.36Xee---QQQ--SqvkrW-Vxyps105-110984.71%4.761%94.18030
PBYS78.9628.27XX---SS--QgkshX-Runww----Retained
QPKA20.2134.65UJ---XXX--XythpL-Mnlmp----Retained
RLWZ29.3059.80I2---O--AubysY-Vubnq170-1751605.01%5.065%72.82790
LYUZ32.2294.41Cf2---OO--OrmfjA-Oxpls145-1501354.79%4.846%76.19616
R1IXZ18.6806.59C-1---H1+--YalhbQ-Fgpnd22-25195.11%5.105%846.00000
Filings
Tranche Comments
R1: First Pay: 2024-10-21; Registration: 144Q/Wog C; H2: First Pay: 2024-10-21; Registration: 144O/Fcd Z; L: First Pay: 2024-10-21; Registration: 144V/Gkf Q; R: First Pay: 2024-10-21; Registration: 144D/Zob H; Q: First Pay: 2024-10-21; Registration: 144J/Khh R; P: First Pay: 2024-10-21; Registration: 144U Nfpb;
Originator(s)
Wcyyjx Wyxvayc Ojccvcm X XXW
Pricing Speed
5.00% HKD

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