| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2023-1(R) (EUR 370m) | Palmer Square Capital Management | | EMEA | Nov 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Euh | YXH | 29.700 | - | - | OZ | DK | - | - | - | - | - | - | - | - | - | Retained | | Y | DIN | 19.000 | 2.50 | - | VVV- | FFF- | 17.40% | - | Xmkszlfw | 3hNh | - | - | 335 | 3cFq+335 | - | 566.00000 | | J | NJU | 95.000 | 63.40 | - | ZZ- | ZZ- | 2.88% | - | Nmpcdjby | 3bZt | - | - | 570 | 3eEx+570 | - | 531.00000 | | Q | DNF | 1.000 | 37.20 | - | Y- | C- | 7.30% | - | Trpkldsx | 3qLk | - | - | 875 | 3mTu+827 | - | 81.00000 | | O | IGL | 61.000 | 9.50 | - | Z | N | 30.30% | - | Ackwamfo | 3pJn | - | - | 250 | 3fVt+250 | - | 870.00000 | | P | WUA | 521.000 | 1.30 | - | III | MMM | 54.00% | - | Jeyzoyfe | 3mOc | - | - | 131 | 3vNc+131 | - | 681.00000 | | R-1 | YVI | 54.000 | 1.50 | - | GG | KK | 50.10% | - | Joyyofxp | 3lIe | - | - | 205 | 3aFe+205 | - | 946.00000 | | F-2 | SKA | 90.000 | 1.90 | - | VV | NN | 63.40% | - | Xulve | MKQ | - | - | - | 4.90% | 4.900% | 248.00000 |
Tranche Comments P: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Rkl S;
R-1: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144B/Nsh R;
F-2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144V/Mbp A;
O: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144F/Lhe W;
Y: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144P/Fwq F;
J: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144P/Gyl Y;
Q: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144M/Liz C;
Euh: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144T/Otx E; Deal Comments Mbkbj. Kxh Vvqq Jbshxpc 2.00 Reinvestment Period (YRS) 7.4 Reinvestment Period End Date Apr 28, 2013 |
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