| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2024-1 (EUR 374m) | 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 |
|---|
| F | JFA | 37.000 | 6.40 | - | X | L | 94.00% | - | Wvvsqeua | 3lWt | - | - | 265 | 3dCy+265 | - | 972.00000 | | J | HTR | 84.000 | 2.40 | - | LLL- | QQQ- | 17.91% | - | Dxufdenp | 3iPm | - | - | 375 | 3nMr+375 | - | 815.00000 | | P | XUJ | 87.000 | 4.60 | - | TT- | HH- | 3.20% | - | Tsvfluya | 3gPc | - | - | 675 | 3xKl+668 | - | 14.60000 | | F | AWF | 338.000 | 3.70 | - | KKK | WWW | 36.00% | - | Necudemh | 3lGn | - | - | 145 | 3zMe+145 | - | 959.00000 | | P-1 | PXS | 84.600 | 9.80 | - | UU | ZZ | 27.70% | - | Kvjzpbqd | 3wZf | - | - | 210 | 3nCj+210 | - | 812.00000 | | G | POH | 12.000 | - | - | T- | A- | 9.90% | - | - | - | - | - | - | - | - | - | | G Krmg | DIK | 917.000 | 4.40 | - | GGG | SSS | 19.00% | - | Lwmzujpy | 3iJy | - | - | 145 | 3aBi+145 | - | 923.00000 | | Obcwwg | XPV | 20.100 | - | - | HN | XD | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | MPE | 67.100 | 4.60 | - | MM | QQ | 30.40% | - | Ckrpy | AAW | - | - | - | 5.65% | 5.650% | 313.00000 |
Tranche Comments F: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144P/Wps K;
G Krmg: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144E/Vhz C;
P-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144L/Ieg Q;
Z-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144C/Mtr B;
F: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144Z/Nja Q;
J: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144T/Ovx M;
P: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144L/Myv H;
G: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144X/Ccs P; Comments: Qkpp kj ikuhdkk da kpqekkk;
Obcwwg: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144N/Fsj S; Deal Comments Xsq Enpp Wgfgsnc 1.5 Risk Retention OGd Xxyjwxpuno Reinvestment Period (YRS) 7.8 Reinvestment Period End Date Jun 21, 2021 |
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