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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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| G | TKV | 59.664 | 5.48 | - | - | - | - | I- | 22.80% | - | Lzcoy | D-Kllqj | Kou to Old 200u | 240-250 | 235 | 5.95% | 6.025% | 37.14155 | | E | ENY | 21.599 | 5.84 | - | - | - | - | UUU- | 87.20% | - | Olsvg | Q-Rkbqk | Cbul 300p | 380-390 | 385 | 7.40% | 7.525% | 60.13667 | | F | IWP | 51.289 | 5.42 | - | - | - | - | TT | 8.80% | - | Irbbb | B-Nyzao | - | - | - | - | - | - | | S | IHM | 151.141 | 8.21 | - | - | - | - | RR- | 77.80% | - | Rrbmy | K-Gpctc | Kxcy 100m | 180-190 | 185 | 5.46% | 5.525% | 58.46855 |
Tranche Comments S: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144N/Dtf A;
G: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144V/Elz J;
E: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144V/Hvf S;
F: First Pay: 2025-06-10; Redemption: 2027-05-10; Registration: 144Y/Cpu T; Comments: Heo-rkesof; Deal Comments Vbp Naff Hzqnbfr 2.00 Pricing Speed 0% XNN ng GNG |
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