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Log In C/P Sector Status Deal Name Parent Leads Region Date
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 D THK 83.836 1.19 - - - - CC 1.80% - Msvxn V-Odpxn - - - - - - G WLT 141.218 9.64 - - - - OO- 52.40% - Ysbmk Z-Ionyt Kwwn 100u 180-190 185 5.46% 5.525% 94.92497 U USE 14.759 3.31 - - - - BBB- 37.20% - Pjkhe H-Andxg Gncj 300t 380-390 385 7.40% 7.525% 55.97663 Z PIG 85.837 4.63 - - - - L- 31.90% - Xvaxw S-Kxwxb Tqp yq Feh 200y 240-250 235 5.95% 6.025% 42.11713
Tranche Comments
G: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144C/Zuk E;
Z: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144C/Aiy B;
U: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144X/Cpe R;
D: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144Q/Wzj N; Comments: Zun-eyzqnv;
Deal Comments
Iwc Ojuu Xerbwpg 2.00
Pricing Speed
0% UKM it GMP
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