| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2023-2 (EUR 411m) | 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 |
|---|
| V-1 | AVV | 31.900 | 2.70 | - | WW | RR | - | - | Lqwceyvp | 3zIh | 235-240 | - | 240 | 3dCh+240 | - | 113.00000 | | Z | VFK | 82.000 | 8.70 | - | WWW- | NNN- | 35.00% | - | Xwlheqzu | 3mVb | 485 | - | 525 | 3fZw+525 | - | 201.00000 | | P | WQX | 33.000 | - | - | G- | C- | 1.00% | - | Vxyardcp | 3cIz | Rvti 1000s | - | 920 | 3qPb+839 | - | 15.00000 | | X | GPS | 562.000 | 3.00 | - | XXX | NNN | 82.00% | - | Bzkrdysj | 3pWh | 170f | - | 170 | 3nPn+170 | - | 708.00000 | | I-2 | TKV | 26.600 | 7.50 | - | BB | FF | 44.00% | - | Uqwqn | GVY | - | - | - | 6.70% | 6.700% | 521.00000 | | Z | CEM | 48.000 | 80.30 | - | LL- | BB- | 29.80% | - | Lzlupisv | 3kXd | 785 | - | 825 | 3nUk+765 | - | 53.80000 | | Wze | YIO | 90.300 | - | - | LN | JQ | - | - | - | - | - | - | - | - | - | Retained | | E | QYS | 18.000 | 1.20 | - | F | H | 42.00% | - | Dxflbodp | 3eTy | 300 | - | 310 | 3lLx+310 | - | 734.00000 |
Tranche Comments X: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144Q/Nyy O;
V-1: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144N/Atw H;
I-2: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144H/Vci L;
E: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144Z/Nnn N;
Z: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144K/Wtl L;
Z: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144H/Jwl U;
P: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144H/Xqk G; Comments: Gatfbj vh 2/6/2024;
Wze: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144N/Nuq B; Deal Comments Iwp Fycc Gmhawjs 2.00 Risk Retention XV - Pkfbskqpah/Jfbjbqapkf Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 24, 2024 |
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