| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2023-3 (EUR 402m) | Palmer Square Capital Management | | EMEA | Oct 31, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XBC | 437.000 | 2.90 | Hdd | - | PPP | 61.00% | - | Tfxkydnr | 3sCr | - | - | 150 | 3cBl+150 | - | 778.00000 | | N | OCR | 42.000 | 6.60 | Mi2 | - | JJ | 40.30% | - | Qztvaeht | 3bIy | - | - | 250 | 3yVd+250 | - | 933.00000 | | K | VFT | 53.200 | 8.30 | Oj3 | - | OO- | 6.20% | - | Vlwscjij | 3iJq | - | - | 850 | 3gFf+732 | - | 70.10000 | | B | LIF | 91.600 | 4.30 | Q2 | - | O | 60.00% | - | Udpbzwct | 3iFg | - | - | 335 | 3oLm+335 | - | 563.00000 | | Eobvuw | WZM | 63.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | HBE | 51.200 | 5.50 | Tyy3 | - | ZZZ- | 93.10% | - | Cqrpahka | 3nYy | - | - | 555 | 3rXo+555 | - | 542.00000 |
Tranche Comments M: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144C/Ntn T;
N: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144V/Pds E;
B: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144N/Ass M;
Z: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144B/Mhz M;
K: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144P/Nro Z;
Eobvuw: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144P/Nbm Y; Deal Comments Jxf Sott Zbzexem 1.00 Risk Retention SR/RL - Wtd Pricing Speed 20 YIQ/0 YWQ |
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