Capital Street Master Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
CAPST 2024-1 (USD 475m)Capital Street LtdUSOA
Oct 10, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WOVI513.0001.80---VVV---Ukophpdr1vISKJ-135z1351lCLPS+135-661.00000
XNVJ34.0004.40---ZZ---Awhocuxw1aTQZN--1601hUDTM+160-936.00000
Filings
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
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research