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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 |
|---|
| M | KHZ | 272.000 | 8.20 | - | - | - | QQQ | - | - | - | Npbqjatn | 1zYVXO | - | 135t | 135 | 1jKMWE+135 | - | 133.00000 | | V | ZIL | 69.000 | 6.80 | - | - | - | SS | - | - | - | Bzyodkwj | 1uXEJI | - | - | 160 | 1hXZGM+160 | - | 273.00000 |
Tranche Comments M: First Pay: 2024-12-16; Registration: 144E/Xdo F;
V: First Pay: 2024-12-16; Registration: 144Z/Djn P; Originator(s) Tcqpbul Quzcd Nulv HQH, Tcqpbul Quzcd Iflpqls Quwxlfwd IIR Reinvestment Period (YRS) 2.6 |
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