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 | XEY | 821.000 | 6.20 | - | - | - | UUU | - | - | - | Pvjyaypl | 1rVUMD | - | 135i | 135 | 1iHXKR+135 | - | 221.00000 | R | UPH | 59.000 | 4.60 | - | - | - | NN | - | - | - | Imbsjmmx | 1mYGBL | - | - | 160 | 1hAMTT+160 | - | 937.00000 |
Tranche Comments W: First Pay: 2024-12-16; Registration: 144Z/Mdf Y;
R: First Pay: 2024-12-16; Registration: 144K/Dvj I; Originator(s) Daoojuy Xuoxa Zuyw OXG, Daoojuy Xuoxa Ehyoqyg Iubyyhba EEJ Reinvestment Period (YRS) 3.6 |
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