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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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| C | PRQ | 586.466 | 8.43 | - | - | - | - | II- | 75.40% | - | Aizig | Z-Qpmly | Uvyv 100e | 180-190 | 185 | 5.46% | 5.525% | 79.66175 | | Z | OFH | 52.797 | 9.15 | - | - | - | - | K- | 71.60% | - | Nglcg | T-Omrln | Xfa af Srk 200s | 240-250 | 235 | 5.95% | 6.025% | 65.22712 | | D | PVB | 45.290 | 3.22 | - | - | - | - | CCC- | 38.70% | - | Naxcl | L-Xfcnj | Qacj 300q | 380-390 | 385 | 7.40% | 7.525% | 42.40342 | | C | QCX | 45.758 | 9.42 | - | - | - | - | OO | 2.20% | - | Bpjvp | T-Ytwfq | - | - | - | - | - | - |
Tranche Comments C: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144X/Hug P;
Z: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144T/Ojk A;
D: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144L/Mnh X;
C: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144B/Fra E; Comments: Lsg-svrygq; Deal Comments Wcg Ybbb Xgqgcqv 2.00 Pricing Speed 0% NVK da SKB |
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