Clarus Capital LLC

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD25.0310.18P-1---K1+--FixedI-Curve22-25195.105%5.105%100.00000
A2USD153.3811.51Aaa---AAA--FixedI-Curve105-110984.71%4.761%99.99370
BUSD19.8232.76Aa2---AA--FixedI-Curve145-1501354.79%4.846%99.97999
CUSD16.9923.02A2---A--FixedI-Curve170-1751605.01%5.065%99.99350
DUSD36.2493.46NR---BBB--FixedI-Curve----Retained
EUSD11.6113.49NR---BB--FixedI-Curve----Retained
Filings
Tranche Comments
A1: First Pay: 2024-10-21; Registration: 144A/Reg S; A2: First Pay: 2024-10-21; Registration: 144A/Reg S; B: First Pay: 2024-10-21; Registration: 144A/Reg S; C: First Pay: 2024-10-21; Registration: 144A/Reg S; D: First Pay: 2024-10-21; Registration: 144A/Reg S; E: First Pay: 2024-10-21; Registration: 144A Only;
Originator(s)
Clarus Capital Funding I LLC
Pricing Speed
5.00% CPR

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