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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CAPST 2024-1 (USD 475m) | Capital Street Ltd | | USOA | Oct 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YGI | 33.000 | 3.30 | - | - | - | LL | - | - | - | Zlwdycdx | 1hDWLH | - | - | 160 | 1rUBBP+160 | - | 779.00000 | | V | ZVM | 142.000 | 4.40 | - | - | - | VVV | - | - | - | Jxoskvqy | 1xWGSQ | - | 135k | 135 | 1iJUIN+135 | - | 550.00000 |
Tranche Comments V: First Pay: 2024-12-16; Registration: 144Q/Vnw N;
Z: First Pay: 2024-12-16; Registration: 144V/Nhv B; Originator(s) Dfbabvx Yvqad Fvxp JYK, Dfbabvx Yvqad Anxazxs Evjnxnjd AAW Reinvestment Period (YRS) 4.2 |
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