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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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| Y | PWA | 812.774 | 6.65 | - | - | - | - | QQ- | 80.80% | - | Inboo | X-Ftgts | Gxko 100c | 180-190 | 185 | 5.46% | 5.525% | 43.63789 | | N | NLW | 14.489 | 4.19 | - | - | - | - | BBB- | 59.30% | - | Afmtt | V-Ugwpx | Mwqo 300o | 380-390 | 385 | 7.40% | 7.525% | 76.35456 | | G | CFD | 80.215 | 1.10 | - | - | - | - | MM | 7.80% | - | Pzimn | D-Uqhie | - | - | - | - | - | - | | Q | OCW | 80.900 | 5.30 | - | - | - | - | H- | 69.30% | - | Favew | L-Nqjcd | Ngn og Pob 200x | 240-250 | 235 | 5.95% | 6.025% | 66.13331 |
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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