| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2023-2(R) (EUR 269m) | Palmer Square Capital Management | | EMEA | Aug 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CZ | FWK | 37.300 | 3.50 | Co2 | - | WW | 66.00% | - | Fxprpjbh | 3lQn | - | - | 190 | 3kEr+190 | - | 516.00000 | | TO | FNR | 10.900 | 5.30 | Mq3 | - | CC | 2.40% | - | Sczfsqqj | 3oFd | - | - | 595 | 3eOt+595 | - | 976.00000 | | XF | QEK | 66.800 | 9.00 | F2 | - | M | 82.00% | - | Npxpxjco | 3nRl | - | - | 225 | 3bWf+225 | - | 476.00000 | | NB | PYP | 78.700 | 9.10 | Nyy3 | - | CCC | 17.30% | - | Ludicyik | 3nQx | - | - | 325 | 3cCg+325 | - | 269.00000 | | EH | FAY | 998.300 | 6.40 | Lff | - | SSS | 83.70% | - | Xwyjcqpr | 3jKr | - | - | 98 | 3kVc+98 | - | 520.00000 |
Tranche Comments EH: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144Y/Qbw J;
CZ: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144G/Jsv R;
XF: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144J/Gbk D;
NB: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144Q/Mxn R;
TO: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144W/Kfu F; Deal Comments Auwysisjysj. Ycs Eill Ouoycqf 1.00 Risk Retention OS/SI - Oooiyovvvm |
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