| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2022-2(R) (EUR 363m) | 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 |
|---|
| XD | GGN | 541.000 | - | - | RRR | OOO | 67.00% | - | Bdxxpdyy | 3qUg | - | - | 160 | 3nGr+160 | - | 556.00000 | | VO | YHS | 31.000 | - | - | O- | H- | 6.50% | - | Qexojopm | 3jYy | - | - | 900 | 3eXv+815 | - | 74.00000 | | XU | POU | 45.000 | - | - | F | W | 62.00% | - | Iqzkxruf | 3cQm | - | - | 300 | 3eDm+300 | - | 871.00000 | | GU | AZH | 11.000 | - | - | UUU- | VVV- | 35.10% | - | Lbootonc | 3nEc | - | - | 400 | 3aQx+400 | - | 549.00000 | | UR | KXY | 79.000 | - | - | FF- | II- | 56.30% | - | Glvkbmxn | 3tXn | - | - | 675 | 3hIi+659 | - | 77.00000 | | MW | CYO | 72.000 | - | - | OO | AA | 35.00% | - | Dzfdmxli | 3zLx | - | - | 250 | 3aYh+250 | - | 915.00000 | | Vdg | ZAC | 25.400 | - | - | KO | AS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments XD: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144P/Hld S;
MW: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144D/Tur H;
XU: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144T/Hkm H;
GU: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144H/Ejx L;
UR: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144K/Bnf V;
VO: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144P/Wty S;
Vdg: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144G/Rsq L; Deal Comments Aqwqb. Uko Ybmm Nqgokhc 1.50 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 25, 2011 |
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