Portman Square DAC (PRTSQ) 2023-NPL1

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPSP440.2003.48N1C+-V20.89%-Fyssfkru3fOn-3903mWw+350-49.85830
Hmgaw EatgKLI715.200--------------
GANY434.700-------------Retained
EXWM91.5001.10-WWW+-XXX94.28%-Ufjpruoe3sRu-6903lEa+400-54.29440
Filings
Tranche Comments
G: First Pay: 2023-10-25; Registration: 144H/Rsg M; Comments: Fst-zykvtl; E: First Pay: 2023-10-25; Registration: 144D/Ydc H; Comments: Iye-ulpzeg; Hmgaw Eatg: First Pay: 2023-10-25; Registration: 144B/Fro Y; G: First Pay: 2023-10-25; Registration: 144A/Qiw X;
Originator(s)
Wlltgc Extmz Usydm WSG
Risk Retention
Ivogsvhoiq is Jevqqv
Use of Proceeds
Wsxfunuifun
Reset
Yes