| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2023-1 (EUR 398m) | 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 |
|---|
| V | NSH | 7.000 | - | - | QQ- | V- | - | - | Zzplhccv | 3xPx | - | - | - | - | - | Retained | | T | VMV | 17.500 | 2.70 | - | KKK- | TTT- | 56.49% | - | Bbdxqtap | 3nBu | 600-615 | 630c | 620 | 3fHp+620 | - | 242.00000 | | S-2 | HEF | 43.000 | 3.30 | - | PP | CC | 75.10% | - | Bwzni | HJV | 7.00%l | - | - | 7.00% | 7.000% | 395.00000 | | C-1 | EGD | 16.120 | 1.20 | - | YY | FF | 96.73% | - | Mwjlkoes | 3sAq | 300-315 | - | 325 | 3bLy+325 | - | 206.00000 | | K | OZR | 83.120 | 7.30 | - | XX- | NN- | 59.96% | - | Itclwqto | 3oNv | 900-925 | 875-890 | 865 | 3cUa+759 | - | 77.00000 | | I | QTG | 107.000 | 4.50 | - | EEE | CCC | 92.00% | - | Tvdcmbmv | 3nJr | 185-190 | - | 190 | 3vHc+190 | - | 741.00000 | | H | WTK | 82.000 | 9.50 | - | M | U | 50.92% | - | Jlyumaxr | 3hOq | 400-415 | 380-390 | 365 | 3qNu+365 | - | 583.00000 | | Mgi | AGE | 78.980 | - | - | ND | LY | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144G/Umw Z; Comments: JLL165.03j rouwf/JLL80.97j tosr;
C-1: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144O/Wxj J;
S-2: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144T/Elx E;
H: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144N/Wwv L;
T: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144U/Equ H;
K: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144M/Ifi E;
V: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144I/Gox G; Comments: Utoqoti itqg ltqjtst;
Mgi: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144T/Cze U; Deal Comments Egu Eynn Nxhugrf 1.5 Reinvestment Period (YRS) 9.7 |
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