Capteris LLC

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
EQIP
PRCD
CPTRS 2024-1 (USD 255m)Capteris LLCUSOA
Jul 19, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-1KUF90.4327.19---N-1 B-96.00%-FahvlE-Ousiz--325.59%5.592%244.00000
ZUBE50.8795.79---I-24.77%-KkqpdP-Jnclm------
P-2NQT214.7809.98---TTT-42.29%-VntilZ-LqjmxXgw qg Ytw 100z120-1301255.58%5.654%16.57730
BHUT44.9805.45---AAA-43.90%-DbsjqX-Vwxhu------
Filings
Tranche Comments
A-1: First Pay: 2024-09-20; Registration: 144D/Wae D; P-2: First Pay: 2024-09-20; Registration: 144N/Ijo Z; Z: First Pay: 2024-09-20; Registration: 144Y/Upm I; Comments: Thn-jqkrnf; B: First Pay: 2024-09-20; Registration: 144Y/Mnw C; Comments: Bwt-rgjxtv;
Risk Retention
GO - Lypc BG - Qc
Pricing Speed
5% VHZ ty 15% Vcss

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