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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 |
|---|
| R | LYR | 665.000 | 3.10 | - | - | - | JJJ | - | - | - | Ftvpefut | 1sXPMC | - | 135i | 135 | 1vKMOV+135 | - | 807.00000 | | N | FUC | 84.000 | 3.10 | - | - | - | PP | - | - | - | Khsqlpnu | 1vQJSB | - | - | 160 | 1kPIAC+160 | - | 528.00000 |
Tranche Comments R: First Pay: 2024-12-16; Registration: 144X/Ooq E;
N: First Pay: 2024-12-16; Registration: 144J/Gke X; Originator(s) Gywlwfl Afovw Mflq HAO, Gywlwfl Afovw Avllilc Yfrplvrw AAN Reinvestment Period (YRS) 5.5 |
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