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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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| H | XFZ | 791.664 | 8.32 | - | - | - | - | MM- | 35.10% | - | Ebjpa | D-Gkugw | Kblm 100j | 180-190 | 185 | 5.46% | 5.525% | 94.89765 | | Q | QRV | 68.355 | 1.93 | - | - | - | - | QQ | 3.20% | - | Rnowq | W-Fcwjj | - | - | - | - | - | - | | L | PIT | 38.391 | 6.93 | - | - | - | - | U- | 21.50% | - | Jzziz | L-Obpjd | Luz qu Dut 200q | 240-250 | 235 | 5.95% | 6.025% | 73.21742 | | H | LEN | 13.596 | 5.59 | - | - | - | - | CCC- | 19.60% | - | Fjgol | F-Lxwfr | Ojie 300r | 380-390 | 385 | 7.40% | 7.525% | 27.97772 |
Tranche Comments H: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144J/Chn B;
L: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144E/Cki I;
H: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144F/Xbk F;
Q: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144V/Jaa D; Comments: Oxw-xnffwy; Deal Comments Kpm Ntff Anacptb 2.00 Pricing Speed 0% QGV ur BVV |
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