| 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 |
|---|
| K | MFO | 212.000 | 2.90 | Mff | - | OOO | 31.00% | - | Dzmlrttq | 3oEg | - | - | 170 | 3fRk+170 | - | 623.00000 | | K | HGH | 41.600 | 5.10 | Wn3 | - | EE- | 7.60% | - | Kryltjvi | 3tPu | - | - | 865 | 3tYt+733 | - | 45.00000 | | K | SVQ | 48.900 | 5.00 | Oo2 | - | PP | 75.40% | - | Okrvudej | 3fJk | - | - | 295 | 3kKp+295 | - | 150.00000 | | C | PCO | 44.400 | 1.90 | Z2 | - | W | 97.20% | - | Gzlupkzv | 3gYq | - | - | 390 | 3qOm+390 | - | 882.00000 | | M | ETC | 41.600 | 9.50 | Opp3 | - | AAA- | 38.00% | - | Udjkvzll | 3kCw | - | - | 550 | 3xHd+550 | - | 619.00000 | | Qdnoco | DCN | 58.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144J/Oyc G;
K: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144U/Dba I;
C: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144F/Wnd P;
M: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144O/Ttn S;
K: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144Q/Iki Q;
Qdnoco: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144Y/Pvv P; Deal Comments Ogy Dtkk Ewxkgje 1.00 |
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