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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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| O | BOR | 890.617 | 2.60 | - | - | - | - | HH- | 55.10% | - | Evvms | D-Npwxb | Yefg 100z | 180-190 | 185 | 5.46% | 5.525% | 53.63373 | | V | WAI | 36.720 | 8.20 | - | - | - | - | P- | 74.30% | - | Vlakv | O-Uzcuy | Vey ge Dbv 200l | 240-250 | 235 | 5.95% | 6.025% | 93.15241 | | I | WYD | 21.703 | 1.70 | - | - | - | - | MMM- | 96.90% | - | Ashrq | S-Vsqmz | Wzpe 300u | 380-390 | 385 | 7.40% | 7.525% | 46.72566 | | G | VVB | 63.905 | 1.54 | - | - | - | - | NN | 3.30% | - | Wgtmz | Q-Anhqt | - | - | - | - | - | - |
Tranche Comments O: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144Z/Lvo C;
V: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144H/Fzv U;
I: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144I/Qnh C;
G: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144F/Bty M; Comments: Tmi-rpolim; Deal Comments Bzv Xuff Axlzzrk 2.00 Pricing Speed 0% MOS qh VSL |
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