| 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 |
|---|
| QL | OUP | 86.100 | 1.00 | D2 | - | X | 64.00% | - | Tbdfbbls | 3cZm | - | - | 225 | 3jJc+225 | - | 182.00000 | | JW | ISM | 266.300 | 3.80 | Yrr | - | PPP | 19.50% | - | Wzvlumwd | 3bNp | - | - | 98 | 3iDy+98 | - | 166.00000 | | XY | LXC | 70.200 | 9.40 | Vff3 | - | SSS | 45.90% | - | Tjhpsepj | 3fWi | - | - | 325 | 3aNs+325 | - | 206.00000 | | MK | EUY | 75.900 | 7.40 | Ie2 | - | PP | 43.00% | - | Jmsfakpu | 3lRu | - | - | 190 | 3qSx+190 | - | 119.00000 | | TE | COY | 72.200 | 7.20 | Pg3 | - | DD | 9.80% | - | Gsldzkll | 3eBq | - | - | 595 | 3cSx+595 | - | 926.00000 |
Tranche Comments JW: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144U/Ncs G;
MK: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144F/Rqg S;
QL: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144P/Zfj R;
XY: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144U/Dxe U;
TE: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144D/Apj A; Deal Comments Dkxuhthnuhh. Jih Jtoo Wkouipe 1.00 Risk Retention XA/AJ - Rrefdryqor |
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