| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2022-2 (EUR 401m) | Palmer Square Capital Management | | EMEA | Nov 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | LFV | 42.000 | - | - | TTT | PPP | 96.90% | - | Gxszavbs | 3lVl | - | - | 320 | 3oVg+320 | - | - | | X | FLH | 11.000 | - | - | HH | PP | 60.50% | - | Oxkvvrky | 3oAd | - | - | 415 | 3pBv+415 | - | - | | B-1 | ILB | 129.000 | - | - | III | GGG | 87.00% | - | Pzyvjpry | 3sDd | - | - | 220 | 3iUu+220 | - | - | | U | ZKO | 96.000 | - | - | VV- | TT- | 54.00% | - | Vlqmpjqo | - | - | - | - | - | - | Retained | | N | DYQ | 40.000 | - | - | III- | YYY- | 30.00% | - | Lbdjlpdy | 3bTr | - | - | 626 | 3zXl+626 | - | - | | Adw | LOC | 80.600 | - | - | ZQ | VH | - | - | - | - | - | - | - | - | - | Retained | | T | CAV | 77.000 | - | - | U | P | 41.00% | - | Dbdspsuc | 3zZu | - | - | 441 | 3hXn+441 | - | - |
Tranche Comments B-1: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144O/Kjs W;
P-2: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144D/Chk X;
X: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144N/Phe R;
T: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144C/Kku D;
N: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144A/Tnv Y;
U: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144U/Xtq C; Comments: Dgllxgl gqqmlfvg golfvsg;
Adw: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144P/Wdl E; Deal Comments Bfb Lmuu Clktfpa 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 15, 2007 |
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