| 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 |
|---|
| Cgzikz | NPF | 12.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | QLW | 905.000 | 2.80 | Cii | - | OOO | 13.00% | - | Puouwexh | 3cQd | - | - | 150 | 3tWt+150 | - | 664.00000 | | A | AAH | 19.200 | 2.20 | He3 | - | TT- | 5.40% | - | Chzfyiyg | 3dJl | - | - | 850 | 3cEt+732 | - | 39.50000 | | Q | VXS | 62.700 | 6.80 | D2 | - | N | 16.00% | - | Edcwjhop | 3pYh | - | - | 335 | 3wOx+335 | - | 989.00000 | | H | CJB | 39.000 | 6.60 | Ld2 | - | QQ | 78.60% | - | Jlbytkqa | 3bMp | - | - | 250 | 3bKu+250 | - | 765.00000 | | G | WBP | 98.200 | 5.50 | Jyy3 | - | YYY- | 65.50% | - | Ybcdmbxr | 3rSs | - | - | 555 | 3mVi+555 | - | 334.00000 |
Tranche Comments U: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144M/Yak O;
H: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144X/Ikj W;
Q: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144T/Wvl X;
G: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144E/Ncq K;
A: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144L/Hwb P;
Cgzikz: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144U/Ris O; Deal Comments Kwm Lmhh Qgpbwdf 1.00 Risk Retention GD/DL - Whq Pricing Speed 20 WGO/0 WZO |
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