| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2022-2 (EUR 332m) | 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 |
|---|
| N-1 | NPV | 323.000 | - | - | RRR | DDD | 18.00% | - | Qmhpuiql | 3sDt | - | - | 220 | 3aDx+220 | - | - | | V | OPP | 15.000 | - | - | D | N | 96.00% | - | Fyzmfstw | 3iJr | - | - | 441 | 3aAp+441 | - | - | | Nis | ZSV | 70.500 | - | - | IW | ZY | - | - | - | - | - | - | - | - | - | Retained | | J | WYS | 59.000 | - | - | WW | BB | 42.50% | - | Muwvsbhk | 3iCv | - | - | 415 | 3aCu+415 | - | - | | D | SJW | 34.000 | - | - | WWW- | OOO- | 39.00% | - | Jysmfkcu | 3tLv | - | - | 626 | 3vLf+626 | - | - | | O | FNH | 22.000 | - | - | XX- | MM- | 63.00% | - | Glufackf | - | - | - | - | - | - | Retained | | A-2 | NGM | 33.000 | - | - | FFF | ZZZ | 18.80% | - | Gkpaliym | 3wOc | - | - | 320 | 3hJb+320 | - | - |
Tranche Comments N-1: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144W/Vsg P;
A-2: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144Q/Qpc J;
J: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144L/Ipv K;
V: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144K/Iil T;
D: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144A/Hyd G;
O: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144L/Ruc C; Comments: Aefeoee lxxeesbe jcesbye;
Nis: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144M/Gto P; Deal Comments Lbv Rsoo Gybsbfg 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 15, 2003 |
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