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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 | HKB | 34.175 | 8.20 | - | - | - | - | EEE- | 31.60% | - | Ywhxl | D-Pmmoi | Apbw 300m | 380-390 | 385 | 7.40% | 7.525% | 72.21269 | | E | ZYL | 638.963 | 7.12 | - | - | - | - | JJ- | 61.30% | - | Oznkn | S-Miukk | Jpbf 100j | 180-190 | 185 | 5.46% | 5.525% | 21.83861 | | D | CKF | 50.523 | 2.32 | - | - | - | - | V- | 33.40% | - | Nyzlj | X-Kqwkv | Wyg uy Tff 200f | 240-250 | 235 | 5.95% | 6.025% | 54.62384 | | C | XWW | 23.232 | 8.81 | - | - | - | - | VV | 9.50% | - | Alwos | V-Hxbgi | - | - | - | - | - | - |
Tranche Comments E: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144B/Umk O;
D: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144H/Wfn B;
H: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144Y/Ddf G;
C: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144M/Hst E; Comments: Sjn-njujnb; Deal Comments Vvk Iwuu Sjjfvhp 2.00 Pricing Speed 0% HWF yu LFO |
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