| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2023-1 (USD 400m) | Palmer Square Capital Management | | USOA | May 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LNY | 32.216 | - | Cx3 | - | - | - | - | 6.00% | - | Nkdlbjxe | KNKJ | - | - | 850 | SNJP+800 | - | 13.00000 | | Lgw | GQZ | 50.450 | - | PM | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | TPR | 81.614 | - | Dbb3 | - | - | - | - | 47.62% | - | Clocbxll | PUKX | - | - | 475 | KPGQ+475 | - | 269.00000 | | I-2 | UTV | 90.800 | - | Dj2 | - | - | - | - | 42.00% | - | Tvfhzqys | ICGY | - | - | 250 | XYUB+250 | - | 509.00000 | | S-1 | JXI | 455.300 | - | Ejj | - | - | - | - | 79.00% | - | Lqbdlbav | IHOO | - | - | 170 | VTUQ+170 | - | 276.00000 | | B | ABF | 89.700 | - | X2 | - | - | - | - | 61.00% | - | Vvbhxitc | DXGJ | - | - | 280 | WIOC+280 | - | 782.00000 |
Tranche Comments S-1: First Pay: 2024-01-20; Redemption: 2024-06-28;
I-2: First Pay: 2024-01-20; Redemption: 2024-06-28;
B: First Pay: 2024-01-20; Redemption: 2024-06-28;
P: First Pay: 2024-01-20; Redemption: 2024-06-28;
N: First Pay: 2024-01-20; Redemption: 2024-06-28;
Lgw: First Pay: 2024-01-20; Redemption: 2024-06-28; Deal Comments Zrx Oipp Qrjvrio 1.00. Krip vxxppirz ZDI prxpzri rpvrvqvpvjs xjvjrjvi |
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