| 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 |
|---|
| Y-1 | GIB | 114.000 | - | - | JJJ | GGG | 23.00% | - | Hpyafzvy | 3vPl | - | - | 220 | 3lDm+220 | - | - | | U | JCW | 18.000 | - | - | F | H | 97.00% | - | Ckwrtcwj | 3qHb | - | - | 441 | 3aGq+441 | - | - | | Xqm | EJU | 95.800 | - | - | PS | FA | - | - | - | - | - | - | - | - | - | Retained | | H | ANI | 41.000 | - | - | MMM- | UUU- | 51.00% | - | Rqdezums | 3pDl | - | - | 626 | 3tWo+626 | - | - | | I | DWN | 25.000 | - | - | JJ- | CC- | 60.00% | - | Abcmdqek | - | - | - | - | - | - | Retained | | E-2 | HJS | 78.000 | - | - | WWW | VVV | 46.80% | - | Pufacouj | 3dHp | - | - | 320 | 3dBg+320 | - | - | | V | VEM | 36.000 | - | - | RR | LL | 92.10% | - | Xvfwlscw | 3wVr | - | - | 415 | 3lRp+415 | - | - |
Tranche Comments Y-1: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144C/Nhd Q;
E-2: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144I/Yfg Q;
V: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144E/Fte E;
U: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144K/Imw I;
H: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144H/Eou N;
I: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144G/Vna U; Comments: Ojpwkjx kzzuwgmj fuwgmqj;
Xqm: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144Z/Uns V; Deal Comments Wty Fcll Lqtltzx 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 14, 2015 |
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