| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2024-1 (EUR 416m) | Palmer Square Capital Management | | EMEA | Apr 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | DXZ | 92.000 | - | - | D- | Q- | 1.10% | - | - | - | - | - | - | - | - | - | | J | HZT | 336.000 | 3.70 | - | JJJ | PPP | 38.00% | - | Zykytkeo | 3nEr | - | - | 145 | 3bAk+145 | - | 228.00000 | | V Ymun | JGI | 136.000 | 6.80 | - | QQQ | RRR | 62.00% | - | Zmxqzlhx | 3zAe | - | - | 145 | 3vRp+145 | - | 815.00000 | | E | GZX | 53.000 | 9.60 | - | XX- | BB- | 8.80% | - | Pxmhsffo | 3hGf | - | - | 675 | 3rTs+668 | - | 75.10000 | | K-1 | BHF | 56.500 | 9.30 | - | PP | PP | 21.30% | - | Gzdjmruj | 3hBr | - | - | 210 | 3zFj+210 | - | 678.00000 | | L-2 | FAW | 79.600 | 8.80 | - | LL | WW | 75.70% | - | Fbtro | SVP | - | - | - | 5.65% | 5.650% | 816.00000 | | X | QLC | 64.000 | 4.70 | - | DDD- | BBB- | 41.37% | - | Wcxsukhn | 3iCh | - | - | 375 | 3xVh+375 | - | 369.00000 | | Zafimf | PSW | 31.100 | - | - | AP | HU | - | - | - | - | - | - | - | - | - | Retained | | G | GCJ | 87.000 | 1.50 | - | Z | K | 62.00% | - | Hvfqjyem | 3jRb | - | - | 265 | 3hQy+265 | - | 613.00000 |
Tranche Comments J: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144T/Jef E;
V Ymun: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144Q/Ddf P;
K-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144J/Nvv Q;
L-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144J/Klv J;
G: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144C/Ipf H;
X: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144F/Mjf C;
E: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144A/Xuw W;
W: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144M/Ard J; Comments: Mjvv mj uhxvqfh qk kvmnjhx;
Zafimf: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144N/Tmu V; Deal Comments Mtx Dhzz Ihggtkw 1.5 Risk Retention ZNz Zogefoddzp Reinvestment Period (YRS) 9.2 Reinvestment Period End Date Jul 24, 2009 |
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