| 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 |
|---|
| Grfuor | IXK | 93.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | IXT | 33.200 | 3.40 | M3 | F- | - | 5.00% | - | Czycfikc | 3ySc | - | - | 825 | 3rVc+779 | - | 86.00000 | | Y | TOQ | 30.400 | 1.10 | H2 | Y | - | 48.40% | - | Dwxkalsb | 3yBu | - | - | 220 | 3qKk+220 | - | 779.00000 | | M | DDY | 74.000 | 7.90 | Iu2 | YY | - | 33.00% | - | Xmzxxoha | 3lHm | - | - | 135 | 3sXm+135 | - | 307.00000 | | F | JIG | 58.400 | 7.80 | Ef3 | QQ | - | 76.00% | - | Basjwakc | 3pUa | - | - | 600 | 3tQm+571 | - | 44.00000 | | L | FNI | 337.000 | 3.50 | Ixx | YYY | - | 52.00% | - | Rmuqlmtz | 3wAr | - | - | 87 | 3oYq+87 | - | 228.00000 | | B | ZMH | 48.500 | 2.80 | Dww3 | TTT | - | 13.20% | - | Apzbhheo | 3dSa | - | - | 315 | 3fXt+315 | - | 314.00000 |
Tranche Comments L: First Pay: 2021-10-15; Redemption: 2022-09-18;
M: First Pay: 2021-10-15; Redemption: 2022-09-18;
Y: First Pay: 2021-10-15; Redemption: 2022-09-18;
B: First Pay: 2021-10-15; Redemption: 2022-09-18;
F: First Pay: 2021-10-15; Redemption: 2022-09-18;
W: First Pay: 2021-10-15; Redemption: 2022-09-18;
Grfuor: First Pay: 2021-10-15; Redemption: 2022-09-18; Deal Comments Mox Yphh Heleooj 1.5 Risk Retention RY/YNf Yuhudqj Tjuduhurkj/Rkjuwkhruq trjur Reinvestment Period (YRS) 9.5 Reinvestment Period End Date Apr 7, 1999 |
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