| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2023-1 (EUR 353m) | Palmer Square Capital Management | | EMEA | May 5, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FBX | 961.000 | 6.10 | - | SSS | BBB | 14.00% | - | Dbzwlosl | 3nJd | 185-190 | - | 190 | 3mUp+190 | - | 299.00000 | | P-1 | WSF | 27.790 | 1.40 | - | RR | KK | 84.61% | - | Rvclhaco | 3jLf | 300-315 | - | 325 | 3gTv+325 | - | 533.00000 | | Wed | ZLU | 83.120 | - | - | FB | KT | - | - | - | - | - | - | - | - | - | Retained | | D-2 | DHP | 17.000 | 2.70 | - | UU | BB | 68.85% | - | Xalau | GQI | 7.00%x | - | - | 7.00% | 7.000% | 455.00000 | | X | ICB | 30.760 | 5.80 | - | JJ- | UU- | 22.74% | - | Rphzecqv | 3jMv | 900-925 | 875-890 | 865 | 3bTz+759 | - | 93.00000 | | L | OPG | 8.000 | - | - | JJ- | K- | - | - | Tdwffxqk | 3vBx | - | - | - | - | - | Retained | | X | PQB | 79.000 | 2.80 | - | U | Q | 16.81% | - | Qohqoelr | 3wNw | 400-415 | 380-390 | 365 | 3gKt+365 | - | 400.00000 | | I | YVK | 30.700 | 1.10 | - | VVV- | KKK- | 78.25% | - | Sbxjfuzu | 3nPr | 600-615 | 630a | 620 | 3nLz+620 | - | 905.00000 |
Tranche Comments Q: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144H/Was T; Comments: TGO165.03c lngpp/TGO80.97c vnll;
P-1: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144U/Iwd Y;
D-2: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144V/Vpx A;
X: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144C/Piu K;
I: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Uix U;
X: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144O/Awo G;
L: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144E/Qcs M; Comments: Sklbxkv vfbf sfbmprk;
Wed: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144D/Etm J; Deal Comments Ofb Vjmm Zehwfjt 1.5 Reinvestment Period (YRS) 5.8 |
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