| 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 |
|---|
| V-1 | FZO | 903.600 | - | Aoo | - | - | - | - | 46.00% | - | Frfpzujr | IWFI | - | - | 170 | ZKFK+170 | - | 251.00000 | | C-2 | VOG | 85.400 | - | Xc2 | - | - | - | - | 45.00% | - | Zmculsyc | DQZL | - | - | 250 | HWLC+250 | - | 772.00000 | | S | MII | 15.717 | - | By3 | - | - | - | - | 4.00% | - | Zcyrptin | AZPS | - | - | 850 | PNGC+800 | - | 60.00000 | | R | GFM | 29.700 | - | H2 | - | - | - | - | 75.00% | - | Qeualvlf | GLOS | - | - | 280 | WMGL+280 | - | 339.00000 | | Amu | ELU | 99.360 | - | HA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | IBH | 29.905 | - | Zee3 | - | - | - | - | 17.99% | - | Qjhalfoi | PHOV | - | - | 475 | GZTV+475 | - | 768.00000 |
Tranche Comments V-1: First Pay: 2024-01-20; Redemption: 2024-06-28;
C-2: First Pay: 2024-01-20; Redemption: 2024-06-28;
R: First Pay: 2024-01-20; Redemption: 2024-06-28;
U: First Pay: 2024-01-20; Redemption: 2024-06-28;
S: First Pay: 2024-01-20; Redemption: 2024-06-28;
Amu: First Pay: 2024-01-20; Redemption: 2024-06-28; Deal Comments Mxk Xfhh Uqmxxnv 1.00. Aqfh xkphunqn QEN axpunqn qhxfxoxhxqc pmxqqmxf |
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