| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2023-2 (USD 500m) | 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 |
|---|
| Ohg | NLC | 74.480 | - | TC | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1 | ZLX | 73.000 | - | Jss | - | - | - | - | 85.00% | - | Sfoddbdi | EMAE | - | - | 145 | LDOC+145 | - | 599.00000 | | R-1Y | QHG | 719.000 | - | Yll | - | - | - | - | 58.00% | - | Bfrpdrxm | QGQK | - | - | 145 | CHCU+145 | - | 483.00000 | | N | HTS | 97.100 | - | V2 | - | - | - | - | 81.49% | - | Wpbtsxdt | PTKQ | - | - | 270 | KQWI+270 | - | 801.00000 | | R-2 | AMF | 73.000 | - | Sg2 | - | - | - | - | 10.00% | - | Zjkxxdjf | LIUO | - | - | 230 | YAVH+230 | - | 737.00000 | | G | QIP | 22.350 | - | Mv3 | - | - | - | - | 2.00% | - | Fddhfzbl | BGEK | - | - | 725 | WAUU+725 | - | 484.00000 | | B | RQA | 42.775 | - | Byy3 | - | - | - | - | 38.59% | - | Cehxvsjy | IHND | - | - | 435 | PNOW+435 | - | 489.00000 |
Tranche Comments N-1: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144Q/Brq N;
R-1Y: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144J/Hpm O;
R-2: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144Q/Cxu L;
N: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144C/Tbp M;
B: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144J/Luk P;
G: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144O/Zvg P;
Ohg: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144T/Xqb Z; Deal Comments Lkm Mnzz Wemckqf 1.00 |
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