| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2023-3(R) (EUR 349m) | 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 |
|---|
| HO2 | SGG | 289.890 | 6.50 | Mxx | - | III | 39.27% | - | Yezdjjkk | 3sKe | - | - | 97 | 3hAd+97 | - | 403.00000 | | US | ZGE | 84.200 | 7.40 | Uii3 | - | CCC | 45.43% | - | Eeqkyrdn | 3gFs | 280-290 | - | 275 | 3hQw+275 | - | 749.00000 | | KE | VWT | 11.300 | 3.00 | L2 | - | O | 22.89% | - | Jsfmozrt | 3rKx | 200-205 | - | 200 | 3zSx+200 | - | 307.00000 | | PU | TJC | 98.000 | 1.30 | Zp2 | - | GG | 17.28% | - | Ibjvjikp | 3lOu | 165-170 | - | 165 | 3pHk+165 | - | 342.00000 | | IK | BLP | 37.200 | 6.80 | Cc3 | - | MM | 7.69% | - | Lfrvurql | 3iNi | Drm zw Rrbj 500s | - | 550 | 3fZp+550 | - | 946.00000 | | Obkety | MKB | 35.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments HO2: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144J/Rxe Z;
PU: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144D/Has G;
KE: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144H/Itr D;
US: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144N/Fcu H;
IK: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144L/Utk Y;
Obkety: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144Z/Tvy J; Deal Comments Zqqhytykhyg. Mty-Vtqq Iquhtwn 1.00 Risk Retention BB/BM - Ajj |
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