Capteris LLC

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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
T-2EFA904.7805.81---ZZZ-28.91%-EngvzI-JcwfxJzk uz Rog 100u120-1301255.58%5.654%41.33740
IFOO96.6899.88---X-96.38%-FtqwcI-Hnssn------
TKNT15.4921.80---PPP-17.30%-GvykuY-Ktsyv------
P-1ABP19.8493.50---K-1 L-34.00%-CcnqkV-Bzyje--325.59%5.592%322.00000
Filings
Tranche Comments
P-1: First Pay: 2024-09-20; Registration: 144F/Urr S; T-2: First Pay: 2024-09-20; Registration: 144L/Fje V; I: First Pay: 2024-09-20; Registration: 144H/Xux D; Comments: Djs-etwfsv; T: First Pay: 2024-09-20; Registration: 144Y/Btr G; Comments: Yke-nfarek;
Risk Retention
AC - Rlwr LA - Yg
Pricing Speed
5% JIN su 15% Jenn

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