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
IFJC27.0005.40---XX---Leuqxspl1xYHDN--1601mAYYR+160-685.00000
RBLE198.0006.40---UUU---Ojrmpcrq1jVPTF-135w1351lEUIN+135-962.00000
Filings
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

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research