| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2023-2 (EUR 368m) | Palmer Square Capital Management | | EMEA | Oct 4, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PAY | 41.000 | 11.20 | - | HH- | KK- | 83.60% | - | Vdzwwuso | 3lMk | 785 | - | 825 | 3oXi+765 | - | 12.90000 | | T-1 | JNY | 52.500 | 9.50 | - | CC | RR | - | - | Idqbxznw | 3nTw | 235-240 | - | 240 | 3mJg+240 | - | 159.00000 | | Q | DJP | 14.000 | 9.10 | - | P | X | 63.00% | - | Wkjakmlv | 3qXd | 300 | - | 310 | 3dKm+310 | - | 412.00000 | | Z-2 | JKE | 59.500 | 7.40 | - | GG | II | 36.00% | - | Joifx | TMJ | - | - | - | 6.70% | 6.700% | 197.00000 | | N | SYE | 10.000 | 9.30 | - | QQQ- | MMM- | 65.00% | - | Qcojyowq | 3lLu | 485 | - | 525 | 3hRe+525 | - | 315.00000 | | Q | SSB | 73.000 | - | - | B- | G- | 3.00% | - | Rpoxspyq | 3hBk | Gngc 1000b | - | 920 | 3vSk+839 | - | 90.00000 | | Bij | YOT | 31.400 | - | - | JZ | DM | - | - | - | - | - | - | - | - | - | Retained | | J | AFT | 589.000 | 4.00 | - | BBB | PPP | 82.00% | - | Qfcyhzpk | 3gEi | 170g | - | 170 | 3dBr+170 | - | 496.00000 |
Tranche Comments J: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144X/Dsu W;
T-1: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144I/Fuh V;
Z-2: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144V/Pil P;
Q: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144B/Juz T;
N: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144Q/Zdb B;
W: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144H/Iwk A;
Q: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144U/Ctb D; Comments: Dykfqb xj 2/6/2024;
Bij: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144U/Ito Y; Deal Comments Ayh Moff Qakwyhx 2.00 Risk Retention YB - Pjowvjnrcb/Kowdwncrjo Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 6, 2019 |
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