| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2022-2(R) (EUR 409m) | Palmer Square Capital Management | | EMEA | Jan 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OW | IFH | 946.000 | - | - | JJJ | WWW | 55.00% | - | Bklluebh | 3fRj | - | - | 160 | 3dQe+160 | - | 532.00000 | | CA | AMO | 50.000 | - | - | B | B | 48.00% | - | Ejrxylks | 3hHo | - | - | 300 | 3lIc+300 | - | 642.00000 | | Xrj | BMS | 62.500 | - | - | PL | LZ | - | - | - | - | - | - | - | - | - | Retained | | PG | ZJE | 25.000 | - | - | D- | P- | 5.30% | - | Svbupinz | 3eIw | - | - | 900 | 3sDc+815 | - | 95.00000 | | QI | BXL | 48.000 | - | - | LL | DD | 90.00% | - | Hdfjaayy | 3mYv | - | - | 250 | 3kRz+250 | - | 883.00000 | | VP | BDA | 98.000 | - | - | EE- | AA- | 83.20% | - | Clszzoiy | 3nJl | - | - | 675 | 3wWd+659 | - | 10.00000 | | FS | WGV | 17.000 | - | - | HHH- | SSS- | 24.60% | - | Dmvlhybi | 3wGa | - | - | 400 | 3oTo+400 | - | 159.00000 |
Tranche Comments OW: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144Q/Ztv G;
QI: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144E/Ixy H;
CA: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144C/Hsx M;
FS: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144U/Uxc U;
VP: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144K/Apb Y;
PG: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144T/Lun M;
Xrj: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144Z/Ymy J; Deal Comments Khhhn. Vjt Tgjj Mhjxjnv 1.50 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 5, 2002 |
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