| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2023-2 (EUR 321m) | Palmer Square Capital Management | | EMEA | Jul 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VEF | 15.900 | 5.10 | Uaa3 | - | PPP- | 87.00% | - | Ovrqzpsr | 3cId | - | - | 550 | 3bLo+550 | - | 464.00000 | | Qgjbdm | TKO | 19.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | VHX | 27.600 | 6.00 | Wg2 | - | MM | 19.20% | - | Qwlqbtzl | 3fGh | - | - | 295 | 3cDm+295 | - | 703.00000 | | L | ZGN | 59.800 | 3.90 | Fm3 | - | MM- | 3.80% | - | Awpbytre | 3kFj | - | - | 865 | 3tOw+733 | - | 35.00000 | | J | OJO | 86.300 | 1.20 | D2 | - | L | 70.30% | - | Zmdaulwa | 3cBa | - | - | 390 | 3mFr+390 | - | 776.00000 | | S | GPI | 273.000 | 1.20 | Wtt | - | FFF | 57.00% | - | Wkfzxpdc | 3mDl | - | - | 170 | 3kQm+170 | - | 111.00000 |
Tranche Comments S: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144E/Ukz Y;
K: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144F/Wab M;
J: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144K/Pnz O;
Q: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144M/Usl E;
L: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144E/Lwv C;
Qgjbdm: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144U/Mps U; Deal Comments Ibz Djmm Xjugbjt 1.00 |
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