| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2022-1 (EUR 372m) | Palmer Square Capital Management | | EMEA | Nov 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | AAP | 92.000 | - | Sp2 | KK | - | 43.00% | - | Plryr | UKF | - | 2%u | - | 2.200% | 2.200% | 158.00000 | | Y-1 | HYA | 57.000 | - | Ri2 | NN | - | 29.00% | - | Pzsqjzay | 3fSb | - | 175 | 175 | 3nLr+175 | - | 625.00000 | | T | DJA | 214.000 | - | Ogg | EEE | - | 75.00% | - | Ywlzyxle | 3eMn | - | 96-98 | 97 | 3vJw+97 | - | 326.00000 | | Fla | QYX | 39.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | YNY | 22.700 | - | Hcc3 | LLL | - | 19.50% | - | Ufhrvjme | 3sUk | - | 315-325 | 330 | 3vMa+330 | - | 317.00000 | | M | LTW | 49.000 | - | A2 | D | - | 97.30% | - | Ccrjkyxq | 3eHn | - | 215-225 | 230 | 3lIv+230 | - | 974.00000 | | L | YZG | 14.600 | - | Jb3 | SS- | - | 7.90% | - | Vljcfxvt | 3fRj | - | 620-640 | 650 | 3lEu+636 | - | 55.00000 | | A | FHF | 35.500 | - | Q3 | H- | - | 3.10% | - | Tfdsaytq | 3qVw | - | 920-930 | 930 | 3yXq+885 | - | 57.00000 |
Tranche Comments T: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144I/Ncz Y;
Y-1: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144V/Pyw U;
P-2: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144V/Vhp D;
M: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144V/Obf Z;
M: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144I/Bvd V;
L: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144H/Doc L;
A: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144Y/Jvg F;
Fla: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144F/Zvm F; Deal Comments Zjt Upoo Mwhgjiz 1.5 Reinvestment Period (YRS) 7.1 Reinvestment Period End Date Feb 18, 2014 |
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