| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2023-2 (USD 465m) | Palmer Square Capital Management | | USOA | Oct 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | RJZ | 95.000 | - | Hq2 | - | - | - | - | 68.00% | - | Uuoodzxw | PXSL | - | - | 230 | ACUF+230 | - | 165.00000 | | Y | XYY | 50.248 | - | Za3 | - | - | - | - | 2.00% | - | Smvrlmvd | LLVI | - | - | 725 | ZPKQ+725 | - | 634.00000 | | G | TGI | 18.900 | - | X2 | - | - | - | - | 49.92% | - | Zzuessco | SHNK | - | - | 270 | WIAJ+270 | - | 229.00000 | | R | QLB | 50.620 | - | Gzz3 | - | - | - | - | 18.36% | - | Usvxfzkf | QQFR | - | - | 435 | PCYZ+435 | - | 834.00000 | | Q-1 | CFA | 96.000 | - | Tcc | - | - | - | - | 19.00% | - | Uxzzppzz | LYFT | - | - | 145 | HSZN+145 | - | 661.00000 | | Own | XBS | 93.610 | - | ND | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1Z | FPF | 399.000 | - | Rss | - | - | - | - | 25.00% | - | Mlxelprh | MHPN | - | - | 145 | HMYH+145 | - | 375.00000 |
Tranche Comments Q-1: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144W/Avk B;
E-1Z: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144X/Ydk R;
Z-2: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144Y/Qtk R;
G: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144I/Yoe N;
R: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144P/Yis S;
Y: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144W/Ckw M;
Own: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144J/Pmz G; Deal Comments Ztw Bshh Zhrutrg 1.00 |
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