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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| F | ZJJ | 81.000 | 6.40 | - | - | - | ZZ | - | - | - | Lvqsfiiw | 1jWTQX | - | - | 160 | 1kQTYG+160 | - | 624.00000 | | Q | CGT | 326.000 | 2.40 | - | - | - | AAA | - | - | - | Zfbewzhh | 1iUTFH | - | 135z | 135 | 1bCLYT+135 | - | 972.00000 |
Tranche Comments Q: First Pay: 2024-12-16; Registration: 144O/Kzv M;
F: First Pay: 2024-12-16; Registration: 144Z/Fht H; Originator(s) Vvvbjhb Ihuyq Thbh XIA, Vvvbjhb Ihuyq Aabbebj Rhxybaxq AAB Reinvestment Period (YRS) 6.2 |
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