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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 |
|---|
| E | MPT | 327.000 | 9.20 | - | - | - | BBB | - | - | - | Qrufptbo | 1xHKKD | - | 135l | 135 | 1iTZZX+135 | - | 865.00000 | | A | MMT | 56.000 | 8.50 | - | - | - | OO | - | - | - | Twwvjtzr | 1bMAZF | - | - | 160 | 1jPTFM+160 | - | 320.00000 |
Tranche Comments E: First Pay: 2024-12-16; Registration: 144N/Ocv H;
A: First Pay: 2024-12-16; Registration: 144C/Exq V; Originator(s) Dvbcodx Edpuc Ydxa RES, Dvbcodx Edpuc Auxcyxx Sdakxuac AAO Reinvestment Period (YRS) 8.7 |
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