| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2021-1 (EUR 355m) | 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 |
|---|
| U | MSC | 761.000 | 8.70 | Ubb | GGG | - | 30.00% | - | Emvqfpai | 3wFp | - | - | 87 | 3zVr+87 | - | 200.00000 | | J | XEI | 84.100 | 9.90 | B2 | P | - | 94.80% | - | Frerwdsh | 3aYj | - | - | 220 | 3nLq+220 | - | 359.00000 | | E | ZSN | 92.200 | 1.90 | Y3 | I- | - | 1.00% | - | Kvjhhyvy | 3nXe | - | - | 825 | 3lNq+779 | - | 78.00000 | | Z | WGZ | 99.000 | 7.70 | Tx2 | MM | - | 77.00% | - | Jjfswlpj | 3bVi | - | - | 135 | 3eAg+135 | - | 505.00000 | | U | VKV | 58.800 | 1.10 | Vj3 | ZZ | - | 52.00% | - | Msmoyfqw | 3mDg | - | - | 600 | 3eDd+571 | - | 47.00000 | | X | SLI | 35.300 | 2.60 | Tkk3 | NNN | - | 53.50% | - | Sejxhzrf | 3jLe | - | - | 315 | 3hYl+315 | - | 516.00000 | | Orqroh | ZNI | 78.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2021-10-15; Redemption: 2022-09-18;
Z: First Pay: 2021-10-15; Redemption: 2022-09-18;
J: 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;
E: First Pay: 2021-10-15; Redemption: 2022-09-18;
Orqroh: First Pay: 2021-10-15; Redemption: 2022-09-18; Deal Comments Mks Dsmm Shvzkvt 1.5 Risk Retention AQ/QWx Zjnjcgu Subcbnjgeu/Neubbengjn fgubk Reinvestment Period (YRS) 5.8 Reinvestment Period End Date Jun 6, 2002 |
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