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 Opv CHK 11.610 - AF - - - - - - - - - - - - - Retained Z-2 JRL 78.100 - Zz2 - - - - 89.00% - Jrckfcjm MWUU - - 250 KGXU+250 - 602.00000 J HIB 16.143 - Yvv3 - - - - 11.18% - Kfdsshqv IOHV - - 475 EXSZ+475 - 239.00000 M WIO 90.217 - Dt3 - - - - 7.00% - Jrdzpewu KSCQ - - 850 BZWQ+800 - 52.00000 E BIN 25.300 - J2 - - - - 98.00% - Dbyrcuqp YNOF - - 280 YESM+280 - 711.00000 V-1 KFP 881.200 - Lii - - - - 18.00% - Bwsfeqfd XIVM - - 170 MTSL+170 - 643.00000
Tranche Comments
V-1: First Pay: 2024-01-20; Redemption: 2024-06-28;
Z-2: First Pay: 2024-01-20; Redemption: 2024-06-28;
E: First Pay: 2024-01-20; Redemption: 2024-06-28;
J: First Pay: 2024-01-20; Redemption: 2024-06-28;
M: First Pay: 2024-01-20; Redemption: 2024-06-28;
Opv: First Pay: 2024-01-20; Redemption: 2024-06-28;
Deal Comments
Zml Nkhh Ijopmpx 1.00. Fjkh plzhlpji WNE pmzlijp jhpgpvphpen zopejopk
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