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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
PRCD
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
G
KQR
31.000
8.40
-
-
-
TT
-
-
-
Smedyait
1pJDCA
-
160
1mEGHN+160
-
331.00000
U
KQO
883.000
1.20
-
-
-
AAA
-
-
-
Wcsepwsi
1gSGLO
135n
135
1wAIXZ+135
-
307.00000
Filings
EX-103
Tranche Comments
U: First Pay: 2024-12-16; Registration: 144X/Mow M; G: First Pay: 2024-12-16; Registration: 144G/Cka K;
Originator(s)
Emzjyzx Zzmdd Szxh FZK, Emzjyzx Zzmdd Gjxjfxh Szuzxjud GGW
Reinvestment Period (YRS)
5.2
Commentary
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