| 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 |
|---|
| M-1 | YDI | 40.500 | 1.30 | - | TT | LL | 66.13% | - | Kyxdycwg | 3hQn | 300-315 | - | 325 | 3oKr+325 | - | 997.00000 | | J | MGC | 19.420 | 2.90 | - | OO- | UU- | 39.94% | - | Ebrxjxlo | 3yOy | 900-925 | 875-890 | 865 | 3nGa+759 | - | 33.00000 | | Jhs | XNM | 40.520 | - | - | TZ | IS | - | - | - | - | - | - | - | - | - | Retained | | O | ITO | 169.000 | 9.20 | - | PPP | SSS | 66.00% | - | Xerrodnx | 3oBt | 185-190 | - | 190 | 3gPv+190 | - | 123.00000 | | W | KES | 65.300 | 3.10 | - | VVV- | NNN- | 91.47% | - | Uhadoayn | 3dUi | 600-615 | 630l | 620 | 3vZt+620 | - | 805.00000 | | Q | TKK | 9.000 | - | - | FF- | R- | - | - | Dpdtesdt | 3oFu | - | - | - | - | - | Retained | | B-2 | CTD | 16.000 | 7.40 | - | BB | RR | 95.78% | - | Ojwna | RTO | 7.00%r | - | - | 7.00% | 7.000% | 857.00000 | | A | SOZ | 71.000 | 1.50 | - | A | P | 96.39% | - | Jxveaico | 3dFh | 400-415 | 380-390 | 365 | 3oKu+365 | - | 862.00000 |
Tranche Comments O: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144T/Uav S; Comments: OLI165.03i robkb/OLI80.97i kocr;
M-1: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Lob T;
B-2: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144X/Nwt T;
A: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144I/Twl R;
W: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Y/Bqm E;
J: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144G/Zaz L;
Q: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144I/Oun X; Comments: Eggfygb bdfd tdftkxg;
Jhs: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144G/Kag K; Deal Comments Ngf Xtuu Dsfhgzl 1.5 Reinvestment Period (YRS) 1.3 |
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