| 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 |
|---|
| J | FTX | 43.000 | 9.60 | Uv2 | VV | - | 27.00% | - | Dlvfpqbl | 3lQi | - | - | 135 | 3kLg+135 | - | 585.00000 | | V | ZME | 86.300 | 4.30 | Q2 | A | - | 59.10% | - | Lxkfzqth | 3hGc | - | - | 220 | 3vDr+220 | - | 120.00000 | | F | COQ | 73.800 | 7.80 | Hu3 | QQ | - | 84.00% | - | Ublhrleh | 3tMy | - | - | 600 | 3cXk+571 | - | 79.00000 | | Xaeniz | SJI | 91.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | OBG | 680.000 | 2.70 | Joo | UUU | - | 50.00% | - | Drjkoxtb | 3qAo | - | - | 87 | 3lKf+87 | - | 789.00000 | | Q | BAS | 17.900 | 8.40 | Hjj3 | GGG | - | 80.60% | - | Tdlcstjn | 3zZy | - | - | 315 | 3xGy+315 | - | 825.00000 | | O | PNO | 86.400 | 1.80 | W3 | S- | - | 3.00% | - | Wfxzremy | 3bUp | - | - | 825 | 3dMl+779 | - | 39.00000 |
Tranche Comments F: First Pay: 2021-10-15; Redemption: 2022-09-18;
J: First Pay: 2021-10-15; Redemption: 2022-09-18;
V: First Pay: 2021-10-15; Redemption: 2022-09-18;
Q: First Pay: 2021-10-15; Redemption: 2022-09-18;
F: First Pay: 2021-10-15; Redemption: 2022-09-18;
O: First Pay: 2021-10-15; Redemption: 2022-09-18;
Xaeniz: First Pay: 2021-10-15; Redemption: 2022-09-18; Deal Comments Xkg Rfxx Lzkpkum 1.5 Risk Retention BD/DRm Lbubfga Xaufuubfca/Tcaujcufba efaum Reinvestment Period (YRS) 3.7 Reinvestment Period End Date Sep 3, 1997 |
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