| 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 |
|---|
| ED | ZWW | 391.700 | 7.10 | Fzz | - | TTT | 30.40% | - | Zecvyzie | 3sOm | - | - | 98 | 3sCi+98 | - | 861.00000 | | FG | PSJ | 89.500 | 9.00 | L2 | - | B | 43.00% | - | Srzvshqj | 3aQo | - | - | 225 | 3mLp+225 | - | 299.00000 | | DO | AGI | 99.400 | 8.60 | Jo2 | - | CC | 36.00% | - | Eldrctlx | 3tUw | - | - | 190 | 3vBa+190 | - | 643.00000 | | IG | NUL | 54.900 | 2.40 | Kuu3 | - | RRR | 21.80% | - | Cmvwqpyp | 3hHa | - | - | 325 | 3rMk+325 | - | 413.00000 | | XE | IJM | 81.700 | 6.20 | Aq3 | - | YY | 3.60% | - | Qibbbkib | 3cPv | - | - | 595 | 3aSw+595 | - | 862.00000 |
Tranche Comments ED: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144H/Iol C;
DO: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144V/Mqn G;
FG: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144A/Zor C;
IG: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144L/Ofj N;
XE: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144D/Bdn A; Deal Comments Fywpzuzspzu. Nhz Iuxx Zyephnf 1.00 Risk Retention OY/YF - Aqogqqooom |
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