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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I | FJC | 27.000 | 5.40 | - | - | - | XX | - | - | - | Leuqxspl | 1xYHDN | - | - | 160 | 1mAYYR+160 | - | 685.00000 | R | BLE | 198.000 | 6.40 | - | - | - | UUU | - | - | - | Ojrmpcrq | 1jVPTF | - | 135w | 135 | 1lEUIN+135 | - | 962.00000 |
Tranche Comments R: First Pay: 2024-12-16; Registration: 144X/Erl M;
I: First Pay: 2024-12-16; Registration: 144Z/Nvm N; Originator(s) Xjovmxl Exvxq Exls HEI, Xjovmxl Exvxq Rqlvyll Pxrdlqrq RRC Reinvestment Period (YRS) 1.3 |
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