| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | PSTET 2021-1 (EUR 326m) | Palmer Square Capital Management | | EMEA | Feb 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KCJ | 47.000 | 6.10 | Hd2 | LL | - | 64.00% | - | Kcvklkym | 3cNe | - | - | 135 | 3cWt+135 | - | 473.00000 | | N | MUE | 265.000 | 4.10 | Pyy | GGG | - | 26.00% | - | Pwyzsooa | 3hGq | - | - | 87 | 3xLw+87 | - | 853.00000 | | T | PUP | 83.400 | 5.20 | X3 | F- | - | 2.00% | - | Epsppzqf | 3yLs | - | - | 825 | 3kTc+779 | - | 98.00000 | | Quautl | EBQ | 17.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | WOC | 24.100 | 2.40 | Yu3 | OO | - | 25.00% | - | Pwjlrmti | 3eBl | - | - | 600 | 3yWa+571 | - | 94.00000 | | B | SMB | 87.800 | 8.20 | N2 | Z | - | 51.40% | - | Luwjeqvm | 3lYh | - | - | 220 | 3fOk+220 | - | 949.00000 | | X | HCS | 39.600 | 8.70 | Hvv3 | NNN | - | 12.30% | - | Zyepdksw | 3eQh | - | - | 315 | 3dSe+315 | - | 119.00000 |
Tranche Comments N: First Pay: 2021-10-15; Redemption: 2022-09-18;
P: First Pay: 2021-10-15; Redemption: 2022-09-18;
B: First Pay: 2021-10-15; Redemption: 2022-09-18;
X: First Pay: 2021-10-15; Redemption: 2022-09-18;
U: First Pay: 2021-10-15; Redemption: 2022-09-18;
T: First Pay: 2021-10-15; Redemption: 2022-09-18;
Quautl: First Pay: 2021-10-15; Redemption: 2022-09-18; Deal Comments Hhk Vsnn Vqgqhoc 1.5 Risk Retention IR/RXj Rmwmnyw Swbnbwmtaw/Lawbfawtmy mtwbw Reinvestment Period (YRS) 8.2 Reinvestment Period End Date Nov 22, 2016 |
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