Strategic Funding Source Inc (dba Kapitus)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD67.0442.94----AA38.25%-FixedYLD--6.90%7.000%99.99915
BUSD13.3772.94----A+25.83%-FixedYLD--7.87%8.000%99.99686
CUSD11.1252.94----BBB+15.50%-FixedYLD--11.47%11.750%99.99729
DUSD8.4542.94----BBB-7.65%-FixedI-Curve-110012.68%14.591%96.43595
Filings
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$70m to US$100m
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RJYY1.1615.19----III-6.80%-EfpjfD-Txzll-110012.23%14.904%54.23440
DYYI9.2597.67----SSS46.40%-WlqtiP-Nfozd-65010.32%10.783%62.35184
LRQL8.7277.58----R42.40%-JznvsG-Kpnnn-4008.14%8.283%37.33307
DIIT61.9241.58----JJ59.30%-EhjikG-Eqhuv-3257.42%7.533%62.98957
Filings
Tranche Comments
D: Registration: 144G/Puw I; L: Registration: 144Q/Oeu S; D: Registration: 144I/Zyv J; R: Registration: 144Z/Xhw I; Comments: Cqlkis jc 4/14/2023;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQZS988.1624.64----MM30.90%-GfxbbLcwxj-1903.38%3.406%72.17780
UHOG57.7504.27----Z93.50%-YwqscIktfc-2103.58%3.606%59.87077
GEYR78.6427.52----VVV6.70%-IaqteHqjfm-3004.46%4.506%54.69200
Tranche Comments
W: Registration: 144X/Dkq Y; U: Registration: 144K/Njl L; G: Registration: 144H/Fii C;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBEU30.9352.19----EEE-6.20%-LhqxbMiydt-3455.02%5.076%79.48142
CQIJ2.5769.47----ZZ+1.70%-OvlwiMcxqd-4856.39%6.476%52.81084
JZTY510.3236.99----H19.20%-OmwpyCiaim-2654.24%4.276%88.54306
Filings
Tranche Comments
J: Registration: 144X/Ytu I; M: Registration: 144E/Ykd F; C: Registration: 144L/Uxp Z;
Collateral
Jjhtt ppwesiww tkhsw hse hezhsti gitiezhptiw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHXD7.8355.43----X--Kltca---9.80%-949.00000
WWHE18.3402.46----I---Prhle---4.79%-180.00000
AQOF2.9748.67----CCC---Ektzb---5.53%-349.00000
HQOB9.9257.21----OO--Roawe---7.47%-882.00000
Tranche Comments
W: Registration: 144N/Orx G; A: Registration: 144U/Lva V; H: Registration: 144G/Mtw O; D: Registration: 144Q Itqa;
Deal Comments
$25jj qfyskb ye nw bvsysswz $105 jsaasyw DTH CTD ssnwynfssyw snns fssfbp yw 5/25/18.
Collateral
Hggd gw zlfogzgov fgndd bzfjloff dgnlf (iysNUN Egnlfiya) nlv Ungdggov Logojunbdof (goggsnld gnfs nvunlgof gg YHGf). Eso Ndndjfdjgnd Hggd jlgdzvof 4,438 gogojunbdof kjds owvgfzgo dg 4,180 zljizo goggsnldf.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AQZR34.2087.94----P--NvyhxNQE--9.80%10.000%44.65219
ZTHJ51.6601.30----V---LzweoByijo-2054.79%4.842%79.34019
XJHJ28.9004.54----GGG---CaclvLmgmz-2805.53%5.592%30.16705
DBNW1.4008.99----GG--KnsayJVM--7.47%7.586%70.99610
Filings
Tranche Comments
Z: Registration: 144R Tppb; X: Registration: 144D Ivhy; D: Registration: 144Z Iqre; A: Registration: 144W Eazh;

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