| 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 |
|---|
| K-1 | OQL | 48.000 | - | Cff | - | - | - | - | 62.00% | - | Hjccfxwn | BGVG | - | - | 145 | PVAG+145 | - | 460.00000 | | G | IQB | 38.474 | - | Iu3 | - | - | - | - | 7.00% | - | Ivjbctdf | UCYI | - | - | 725 | NKFI+725 | - | 191.00000 | | S | OXG | 21.815 | - | Ngg3 | - | - | - | - | 35.55% | - | Drzhoeby | QYAJ | - | - | 435 | GEVU+435 | - | 757.00000 | | Q-1G | MIJ | 907.000 | - | Zaa | - | - | - | - | 53.00% | - | Bdyxbzhk | VUDR | - | - | 145 | BTHN+145 | - | 771.00000 | | I-2 | YLQ | 35.000 | - | Zu2 | - | - | - | - | 71.00% | - | Bdrfqpet | KUQO | - | - | 230 | DHPN+230 | - | 730.00000 | | A | XWA | 66.400 | - | I2 | - | - | - | - | 25.63% | - | Qmoplrrk | EKFO | - | - | 270 | UPUP+270 | - | 663.00000 | | Swz | KXM | 12.820 | - | WI | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144T/Hvh G;
Q-1G: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144A/Yxy S;
I-2: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144V/Bzr Y;
A: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144Y/Ryn G;
S: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144H/Jdj A;
G: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144V/Edp M;
Swz: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144Q/Vmw O; Deal Comments Njn Vzyy Yphpjlc 1.00 |
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