| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | PSTET 2023-3(R) (EUR 315m) | Palmer Square Capital Management | | EMEA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CH2 | WIG | 852.870 | 1.20 | Tss | - | UUU | 62.87% | - | Sscejjmr | 3bIy | - | - | 97 | 3gPz+97 | - | 168.00000 | | MO | OJR | 57.500 | 6.00 | X2 | - | M | 83.69% | - | Gepqtfbn | 3nNr | 200-205 | - | 200 | 3zGg+200 | - | 440.00000 | | Yxwlqw | ZGR | 91.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | FA | EGL | 62.000 | 9.80 | Er2 | - | PP | 31.17% | - | Ldsfmslq | 3oYl | 165-170 | - | 165 | 3nBv+165 | - | 195.00000 | | NV | NIL | 32.700 | 1.10 | Qr3 | - | CC | 7.36% | - | Wbqvjryb | 3gPd | Oaj mb Macy 500w | - | 550 | 3rJa+550 | - | 697.00000 | | HS | PMH | 50.200 | 5.40 | Tgg3 | - | DDD | 30.29% | - | Gdkcfchr | 3pFe | 280-290 | - | 275 | 3kIp+275 | - | 596.00000 |
Tranche Comments CH2: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144J/Kyc C;
FA: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144T/Wjv B;
MO: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144P/Aqx Z;
HS: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144J/Mst Q;
NV: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144X/Huu F;
Yxwlqw: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144E/Pzg D; Deal Comments Kkejfffsjfn. Svf-Mfgg Hkxjvyp 1.00 Risk Retention VH/HE - Rlr |
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