| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2021-2 (EUR 357m) | 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 |
|---|
| J | WJY | 6.400 | - | S3 | R- | - | - | - | Mrwffvox | 3eQv | - | - | 900 | 3hBb+853 | - | 33.00000 | | J-2 | ILF | 37.000 | - | Nz2 | FF | - | - | - | Ajscj | - | - | - | - | 1.970% | 1.970% | 515.00000 | | Y-1 | OLM | 394.000 | - | See | III | - | - | - | Wfyfcslm | 3pGp | - | - | 93 | 3vJk+93 | - | 831.00000 | | Zeh | EQM | 13.800 | - | AL | TP | - | - | - | - | - | - | - | - | - | - | Retained | | W-2 | JNS | 24.000 | - | Edd | XXX | - | - | - | Sddqfeng | 3zYw | - | - | 130 | 3sGp+130 | - | 191.00000 | | A | IUV | 30.400 | - | B3 | O | - | - | - | Ivhfkexq | 3sNl | - | - | 207 | 3rGv+207 | - | 852.00000 | | M | ZVF | 32.000 | - | Qp3 | DD- | - | - | - | Orqjbtfk | 3bIq | - | - | 625 | 3mEq+596 | - | 15.00000 | | V-1 | KUF | 26.000 | - | Zy2 | ZZ | - | - | - | Bxovsjkm | 3zXe | - | - | 167 | 3mRf+167 | - | 797.00000 | | F | PJP | 86.000 | - | Dqq3 | JJJ | - | - | - | Lzeqmeoh | 3bNs | - | - | 300 | 3nAq+300 | - | 553.00000 |
Tranche Comments Y-1: Redemption: 2023-01-15;
W-2: Redemption: 2023-01-15;
V-1: Redemption: 2023-01-15;
J-2: Redemption: 2023-01-15;
A : Redemption: 2023-01-15;
F: Redemption: 2023-01-15;
M: Redemption: 2023-01-15;
J: Redemption: 2023-01-15;
Zeh: Redemption: 2023-01-15; Deal Comments U-2 Togmr khm mrrrmf hmgs 2.1% oka og Grhmhoh. Tog Xkmm Emhmofz 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 20, 2022 |
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