| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2023-2 (EUR 348m) | 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 |
|---|
| E | KMS | 77.700 | 4.50 | Fqq3 | - | JJJ- | 22.00% | - | Dqqhdlui | 3lCo | - | - | 550 | 3zYf+550 | - | 740.00000 | | B | XIX | 49.700 | 2.70 | Ac3 | - | XX- | 4.20% | - | Svaqejka | 3xKa | - | - | 865 | 3zRe+733 | - | 49.00000 | | B | XVI | 23.300 | 4.60 | B2 | - | S | 22.80% | - | Odyyoqqg | 3dZo | - | - | 390 | 3lPy+390 | - | 165.00000 | | Rswkwu | LJH | 66.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | SJT | 54.300 | 6.00 | Tu2 | - | EE | 80.20% | - | Dduakxky | 3qLj | - | - | 295 | 3tCl+295 | - | 186.00000 | | K | OAD | 325.000 | 1.60 | Lvv | - | LLL | 75.00% | - | Ohuxlxsw | 3iUi | - | - | 170 | 3mZa+170 | - | 209.00000 |
Tranche Comments K: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144D/Xzy B;
G: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144B/Ppz N;
B: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144W/Tyj P;
E: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144A/Pzd Y;
B: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144Y/Ima G;
Rswkwu: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144W/Yed W; Deal Comments Njz Sooo Xvwvjqb 1.00 |
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