| 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 |
|---|
| LA2 | DPP | 798.970 | 9.90 | Euu | - | III | 71.10% | - | Xwjzupvz | 3hFe | - | - | 97 | 3xOi+97 | - | 226.00000 | | IG | SAG | 17.300 | 1.00 | W2 | - | X | 26.80% | - | Ralpayyx | 3mOd | 200-205 | - | 200 | 3cIw+200 | - | 760.00000 | | Qjnick | EQW | 90.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | XA | VIM | 90.200 | 8.80 | Pcc3 | - | HHH | 86.13% | - | Ojldhpru | 3aUu | 280-290 | - | 275 | 3rRd+275 | - | 102.00000 | | FA | IOO | 95.600 | 1.40 | Sh3 | - | BB | 9.36% | - | Rzwbfzdu | 3mQe | Xpk nu Mpeo 500k | - | 550 | 3zVy+550 | - | 951.00000 | | AD | NIB | 92.000 | 7.50 | Lo2 | - | NN | 62.45% | - | Vqsmweey | 3xLn | 165-170 | - | 165 | 3lLk+165 | - | 932.00000 |
Tranche Comments LA2: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144Q/Fbs R;
AD: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144B/Gjc L;
IG: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144F/Row Y;
XA: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144M/Xmi S;
FA: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144A/Dpb L;
Qjnick: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144J/Csq N; Deal Comments Lbuggegsggm. Dgg-Xexx Abxggiy 1.00 Risk Retention WT/TW - Bnn |
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