C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CAPST 2024-1 (USD 475m) | Capital Street Ltd | | USOA | Oct 10, 2024 | | 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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W | OVI | 513.000 | 1.80 | - | - | - | VVV | - | - | - | Ukophpdr | 1vISKJ | - | 135z | 135 | 1lCLPS+135 | - | 661.00000 | X | NVJ | 34.000 | 4.40 | - | - | - | ZZ | - | - | - | Awhocuxw | 1aTQZN | - | - | 160 | 1hUDTM+160 | - | 936.00000 |
Tranche Comments W: First Pay: 2024-12-16; Registration: 144C/Bjd Y;
X: First Pay: 2024-12-16; Registration: 144G/Pfh J; Originator(s) Gqibpdm Pdqbw Odmv KPJ, Gqibpdm Pdqbw Pmmbkmi Ndpnmmpw PPP Reinvestment Period (YRS) 3.9 |
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