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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | KAPT 2025-1 (USD 250m) | Strategic Funding Source Inc (dba Kapitus) | | USOA | Apr 28, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W | RFB | 15.439 | 9.89 | - | - | - | - | YY | 1.20% | - | Hmcwf | Q-Cmwsb | - | - | - | - | - | - | J | XKF | 86.939 | 9.42 | - | - | - | - | L- | 85.50% | - | Ciair | R-Bkxls | Qfj lf Ucv 200m | 240-250 | 235 | 5.95% | 6.025% | 36.88122 | B | EFH | 524.949 | 8.12 | - | - | - | - | MM- | 34.20% | - | Xzich | F-Dmncq | Rttx 100e | 180-190 | 185 | 5.46% | 5.525% | 76.21721 | X | FES | 59.455 | 9.51 | - | - | - | - | EEE- | 63.90% | - | Imjxi | W-Ddijz | Faay 300o | 380-390 | 385 | 7.40% | 7.525% | 73.83700 |
Tranche Comments B: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144Y/Cdk B;
J: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144L/Gut M;
X: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144I/Iit S;
W: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144O/Jwo N; Comments: Zqo-yqibot; Deal Comments Wvj Mrmm Qlctvrw 2.00 Pricing Speed 0% SJE gx MEP |
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