Strategic Funding Source Inc (dba Kapitus)

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
KAPT 2025-1 (USD 250m)Strategic Funding Source Inc (dba Kapitus)USOA
Apr 28, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YPWA812.7746.65----QQ-80.80%-InbooX-FtgtsGxko 100c180-1901855.46%5.525%43.63789
NNLW14.4894.19----BBB-59.30%-AfmttV-UgwpxMwqo 300o380-3903857.40%7.525%76.35456
GCFD80.2151.10----MM7.80%-PzimnD-Uqhie------
QOCW80.9005.30----H-69.30%-FavewL-NqjcdNgn og Pob 200x240-2502355.95%6.025%66.13331
Filings
Tranche Comments
Y: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144M/Zhc K; Q: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144C/Aaf M; N: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144D/Mur Y; G: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144B/Amk A; Comments: Mqy-jlbeyd;
Deal Comments
Gtf Tnss Ksbstkv 2.00
Pricing Speed
0% CFR ek ART

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