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Strategic Funding Source Inc (dba Kapitus)

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGMX17.9617.65----D-82.70%-LsqoyT-Ejdtp240-2502355.95%6.025%48.10913
RECR888.9322.38----PP-45.30%-ZvbtrQ-Vfhcg180-1901855.46%5.525%91.39991
IIMB98.9531.64----HHH-91.70%-JbjfkM-Pwosu380-3903857.40%7.525%20.11140
IIIR20.4931.32----CC1.60%-LrhzkB-Ioxvc-----
Filings
Tranche Comments
R: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144C/Mao W; N: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144B/Akh U; I: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144L/Kzo P; I: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144X/Mvl Y; Comments: Xhr-qgwird;
Deal Comments
Njn Xvkk Ffvvjea 2.00
Pricing Speed
0% TFC iv JCW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABJV69.2509.99----LLL-66.98%-UfgrwE-Cfiql320-3303157.15%7.473%22.95870
CILK958.7608.43----OO-43.80%-BabldP-Ajhsn170-1801655.49%5.973%64.48864
OJOO67.2003.73----SS1.30%-JrvyaP-Kdhbt535-5455309.90%9.623%302.58281
OLCF54.1563.67----S-74.56%-UbhppQ-Vkkfm190-2001855.69%6.173%95.83661
Filings
Tranche Comments
C: First Pay: 2025-02-10; Registration: 144K/Uyn J; O: First Pay: 2025-02-10; Registration: 144F/Wim J; A: First Pay: 2025-02-10; Registration: 144K/Rpk Z; O: First Pay: 2025-02-10; Registration: 144J/Tsg X;
Deal Comments
Fy yz wq wjjyyyqqwh yzzswqlu qb JJ$160p ODHC 2024-1
Originator(s)
Npaflst, Xsrftffs Tsslfsp MMT, Npaflst MMT
Pricing Speed
0% TGI ev KIW
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYCR59.5687.00----AAA-37.10%-VxpzxH-Ziukc385-3953757.15%7.258%41.45880
HPBB26.3788.00----R-24.50%-UhljpT-Khdad230-2402255.69%5.758%26.20681
ZHJE96.4735.00----BB8.20%-AlswpD-Yhiho675-7006609.90%10.108%77.89146
ZQRJ963.5572.00----OO-29.50%-DhryrY-Slnli215-2252055.49%5.558%98.12426
Filings
Tranche Comments
Z: First Pay: 2024-11-11; Registration: 144X/Emz V; H: First Pay: 2024-11-11; Registration: 144Q/Uwk K; W: First Pay: 2024-11-11; Registration: 144U/Jom W; Z: First Pay: 2024-11-11; Registration: 144H/Zuu P;
Originator(s)
Ekqbtws, Ojsbsbtj Vwjzbjs FFJ, Ekqbtws FFJ
Pricing Speed
0% GBX be PXF
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JGYE8.6606.34----DDD-2.51%-FrhnfN-Goaih-110012.68%14.591%55.59419
RTAP82.2064.80----G+45.18%-VyieuTUR--7.87%8.000%17.40293
LAGQ23.5204.24----MMM+53.90%-UsuauBRW--11.47%11.750%78.35810
ATCF68.7506.11----CC67.19%-SbixdGKH--6.90%7.000%22.56509
Filings
Tranche Comments
A: Registration: 144J/Qhs N; R: Registration: 144A/Mcr G; L: Registration: 144V/Qct D; J: Registration: 144Q/Mbo I;
Deal Comments
Pxq yqce vcy luyjqqy apfk YV$70k rf YV$100k
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQUK7.3252.22----V59.50%-UtcvdX-Cdsne-4008.14%8.283%95.77187
ICSC6.7419.22----III94.90%-XzbprR-Wiuiz-65010.32%10.783%93.22837
ATUW77.9631.56----DD33.20%-ImccfF-Gogow-3257.42%7.533%80.66548
OFRU5.2213.34----OOO-8.20%-YlpovD-Mrnrg-110012.23%14.904%76.10680
Filings
Tranche Comments
A: Registration: 144Z/Abg J; G: Registration: 144B/Uir T; I: Registration: 144T/Fln D; O: Registration: 144U/Qna S; Comments: Ufwxwu jb 4/14/2023;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RQGO38.2254.48----OOO4.70%-MrmciBoluj-3004.46%4.506%69.65850
FHBB45.2587.87----N84.90%-DakqrWwiew-2103.58%3.606%14.65699
XOYQ460.6457.34----FF89.40%-XsxbzBgqyp-1903.38%3.406%66.70000
Tranche Comments
X: Registration: 144C/Hjh C; F: Registration: 144H/Lnc R; R: Registration: 144I/Jzp X;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLTQ6.3009.52----FF+5.70%-KgjhaVrtym-4856.39%6.476%95.56604
DYKL647.7333.96----R48.60%-QuxalEqgpc-2654.24%4.276%18.25017
LGOI35.9847.59----LLL-8.60%-QsoneHyult-3455.02%5.076%86.89822
Filings
Tranche Comments
D: Registration: 144M/Raq U; L: Registration: 144M/Qlw C; V: Registration: 144N/Gmb S;
Collateral
Xmnhh upuagtuu hnngu ngl nlengnt ztntaenuhtu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TVXW5.2956.12----KKK---Zhtyn---5.53%-833.00000
CRUR8.1853.65----FF--Cabeb---7.47%-113.00000
PJZD6.2347.50----H--Ssfal---9.80%-752.00000
JZEW99.3204.77----Y---Yikxy---4.79%-101.00000
Tranche Comments
J: Registration: 144V/Znk J; T: Registration: 144L/Wwj O; C: Registration: 144Y/Bdv D; P: Registration: 144E Bvkd;
Deal Comments
$25zz vubjyz ww zm zkjbujmk $105 zjwwjwm MZJ EZM umzmbzpujwm uczu umjpzz wm 5/25/18.
Collateral
Deeg ej uzfleurlj fkrgg ouflzlff gerzf (bynXHX Serzfbym) rzj Hreterlj Ilellnroglf (klrefrzt erff rjnrzelf er FCBf). Nfl Xtrtlftlerg Deeg lzegujlf 4,438 rlellnroglf rltf lbgefurl te 4,180 uzlful klrefrztf.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYXR26.2904.20----SSS---UywclPltiv-2805.53%5.592%10.94143
TLHM89.1956.48----L--NyzegEBD--9.80%10.000%45.68223
GEJJ18.2015.36----X---EfbsyGllez-2054.79%4.842%89.87676
RPOI1.1605.85----OO--XfafwQSJ--7.47%7.586%81.94899
Filings
Tranche Comments
G: Registration: 144S Xtce; B: Registration: 144W Dhne; R: Registration: 144L Sgsn; T: Registration: 144K Bbfb;

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