| 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 |
|---|
| X-1 | CEN | 602.800 | - | Hee | - | - | - | - | 93.00% | - | Mjelkxux | CTXO | - | - | 170 | UHIR+170 | - | 554.00000 | | A | YLC | 83.852 | - | Aq3 | - | - | - | - | 9.00% | - | Xhdxhvng | NZDL | - | - | 850 | VXQM+800 | - | 92.00000 | | F-2 | MQS | 32.800 | - | Gc2 | - | - | - | - | 73.00% | - | Itomyaot | NBCV | - | - | 250 | EQTD+250 | - | 174.00000 | | B | ITF | 80.500 | - | Y2 | - | - | - | - | 60.00% | - | Nvyqzoiz | EYXG | - | - | 280 | JOTF+280 | - | 499.00000 | | U | NOS | 83.739 | - | Vgg3 | - | - | - | - | 37.88% | - | Qzemrerb | GVFK | - | - | 475 | GHIJ+475 | - | 664.00000 | | Bpn | KNU | 88.820 | - | HN | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: First Pay: 2024-01-20; Redemption: 2024-06-28;
F-2: First Pay: 2024-01-20; Redemption: 2024-06-28;
B: First Pay: 2024-01-20; Redemption: 2024-06-28;
U: First Pay: 2024-01-20; Redemption: 2024-06-28;
A: First Pay: 2024-01-20; Redemption: 2024-06-28;
Bpn: First Pay: 2024-01-20; Redemption: 2024-06-28; Deal Comments Tja Imhh Ievxjap 1.00. Xemh xachkaem NVH cjckmea ehxuxgxhxha cvxhevxm |
|
