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Parent Companies
Capital Street Ltd
Capital Street Master Trust
Capital Street Master Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
ABS
ESOT
CAPST 2024-1 (USD 475m)
Capital Street Ltd
GSC
USOA
Oct 10, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
E
MXR
53.000
9.10
-
-
-
HH
-
-
-
Dumcsefx
1gQBJR
-
160
1zKLJP+160
-
240.00000
B
UIW
686.000
8.20
-
-
-
MMM
-
-
-
Yfpchuqm
1yEXSU
135g
135
1kBMIU+135
-
927.00000
Filings
EX-102
Tranche Comments
B: First Pay: 2024-12-16; Registration: 144C/Ayt I; E: First Pay: 2024-12-16; Registration: 144Q/Zld M;
Originator(s)
Kljlhmx Wmhyp Imxm HWM, Kljlhmx Wmhyp Lfxlixw Emhbxfhp LLF
Reinvestment Period (YRS)
9.7
Refinancing
Yes
Reset
Yes
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