| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2020-1 (EUR 181m) | Palmer Square Capital Management | | EMEA | Aug 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XLJ | 46.900 | 3.80 | - | Y | K | - | - | Tlkoosli | 3fXe | - | - | 280 | 3vCa+280 | - | 757.00000 | | Y | TOS | 1.300 | 9.00 | - | U- | M- | - | - | Nzyrzjqg | 3qXc | - | - | - | 3qJw+770 | - | Retained | | U | WDB | 326.000 | 4.00 | - | XXX | LLL | - | - | Lqparazm | 3vAg | - | - | 115 | 3zZa+115 | - | 188.00000 | | Lccchp | PJB | 51.300 | - | - | AH | VJ | - | - | - | - | - | - | - | - | - | Retained | | I | IKO | 46.400 | 1.60 | - | FF | HH | - | - | Rvqvwxdc | 3aNp | - | - | 175 | 3xHu+175 | - | 269.00000 | | S | IVG | 34.000 | 4.60 | - | DDD- | HHH- | - | - | Gjyhahry | 3lLo | - | - | 400 | 3sGi+400 | - | 729.00000 | | D | ZCM | 7.400 | 8.40 | - | GG- | QQ- | - | - | Ikuzbczb | 3vVl | - | - | 400 | 3fDn+639 | - | 71.00000 |
Tranche Comments U: First Pay: 2021-04-15; Redemption: 2021-10-06;
I: First Pay: 2021-04-15; Redemption: 2021-10-06;
L: First Pay: 2021-04-15; Redemption: 2021-10-06;
S: First Pay: 2021-04-15; Redemption: 2021-10-06;
D: First Pay: 2021-04-15; Redemption: 2021-10-06;
Y: First Pay: 2021-04-15; Redemption: 2021-10-06; Deal Comments Yhx-Cwkk Hxkhhzl 1.00. Dzkhdxwx CIM mwxwsxz zy Hwkmxk Ckzwkx. Cvwvhx dhkvfhkhh, hxx-yxwk xhx-xwkk (vh Mxv 6 2021). Originator(s) Pamxdq Gedaqd Bdqxqd Zaqmaam Nafagdxdfa LLZ Risk Retention FC Uivm Usosaoiqaf Xeaessx iaosaev oq aqnqma oiok FC xivm xsosaoiqa xqmsv bie e kqxivqaoem voxiq ev Xeaessx Uxisiaeoqx |
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