| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2021-2 (EUR 326m) | Palmer Square Capital Management | | EMEA | Jun 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CTR | 22.000 | - | Fm3 | YY- | - | - | - | Wfubtrvl | 3pWh | - | - | 625 | 3jEb+596 | - | 12.00000 | | I | QYF | 3.300 | - | V3 | M- | - | - | - | Vrqmyaxx | 3vTp | - | - | 900 | 3wJm+853 | - | 86.00000 | | U-1 | YEQ | 437.000 | - | Zjj | FFF | - | - | - | Ufmotqdq | 3cFc | - | - | 93 | 3lNt+93 | - | 902.00000 | | V-2 | GZP | 37.000 | - | Hnn | III | - | - | - | Uhzqjuoy | 3xLb | - | - | 130 | 3tXi+130 | - | 932.00000 | | Q-2 | CUP | 85.000 | - | Ga2 | SS | - | - | - | Ncray | - | - | - | - | 1.970% | 1.970% | 940.00000 | | A | HKK | 25.800 | - | L3 | N | - | - | - | Xxjlpcvd | 3gQn | - | - | 207 | 3rSp+207 | - | 137.00000 | | Btx | EUN | 85.800 | - | NE | ZO | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | HPZ | 50.000 | - | Xf2 | VV | - | - | - | Dujcuacg | 3rHb | - | - | 167 | 3xQc+167 | - | 959.00000 | | H | IZP | 42.000 | - | Uoo3 | WWW | - | - | - | Iplcalst | 3gIw | - | - | 300 | 3bGt+300 | - | 474.00000 |
Tranche Comments U-1: Redemption: 2023-01-15;
V-2: Redemption: 2023-01-15;
K-1: Redemption: 2023-01-15;
Q-2: Redemption: 2023-01-15;
A : Redemption: 2023-01-15;
H: Redemption: 2023-01-15;
K: Redemption: 2023-01-15;
I: Redemption: 2023-01-15;
Btx: Redemption: 2023-01-15; Deal Comments J-2 Hseza kmz maamze amer 2.1% gks ss Kmmmtsm. Hss Fkoo Xzmmsec 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 8, 2002 |
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