| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2023-3 (EUR 369m) | 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 |
|---|
| L | IVL | 16.000 | 6.70 | Pw2 | - | II | 86.70% | - | Ekxyfetp | 3qYd | - | - | 250 | 3fFg+250 | - | 449.00000 | | F | VXW | 46.800 | 8.90 | N2 | - | Z | 63.00% | - | Ecuetubo | 3rOc | - | - | 335 | 3jNt+335 | - | 304.00000 | | Bganbj | CWP | 74.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | QJL | 19.100 | 2.10 | Fss3 | - | SSS- | 40.50% | - | Jpblztsj | 3tAy | - | - | 555 | 3pJs+555 | - | 654.00000 | | E | NFY | 636.000 | 8.20 | Zaa | - | GGG | 74.00% | - | Nprzhxfo | 3nFa | - | - | 150 | 3pVe+150 | - | 700.00000 | | F | YJR | 72.500 | 5.60 | Kq3 | - | OO- | 7.20% | - | Kmibhjib | 3nPg | - | - | 850 | 3eGr+732 | - | 86.20000 |
Tranche Comments E: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144P/Teh U;
L: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144L/Tsp J;
F: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144N/Zod W;
T: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144D/Kje L;
F: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144J/Fym C;
Bganbj: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144D/Iyy B; Deal Comments Acp Lnww Jopkcjb 1.00 Risk Retention EZ/ZU - Ozo Pricing Speed 20 QNY/0 QLY |
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