| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2023-1(R) (EUR 416m) | 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 |
|---|
| M-2 | APD | 51.000 | 6.20 | - | KK | XX | 68.60% | - | Jfpta | GRN | - | - | - | 4.90% | 4.900% | 726.00000 | | T | ZWU | 533.000 | 8.80 | - | JJJ | VVV | 73.00% | - | Ffhdvjsu | 3yLt | - | - | 131 | 3mEx+131 | - | 632.00000 | | G | LSU | 4.000 | 38.90 | - | J- | F- | 4.40% | - | Wjxzfhkf | 3xLj | - | - | 875 | 3pHa+827 | - | 35.00000 | | Vxf | KEJ | 16.850 | - | - | MF | HK | - | - | - | - | - | - | - | - | - | Retained | | V-1 | WHK | 89.000 | 3.40 | - | KK | RR | 32.80% | - | Exxbyums | 3rQt | - | - | 205 | 3aYg+205 | - | 380.00000 | | S | OTG | 54.000 | 22.90 | - | QQ- | ZZ- | 8.37% | - | Gbrksyfd | 3xIu | - | - | 570 | 3gPq+570 | - | 511.00000 | | S | TBE | 83.000 | 3.80 | - | CCC- | JJJ- | 33.70% | - | Fsolyxbq | 3yZg | - | - | 335 | 3wMd+335 | - | 638.00000 | | X | HYJ | 92.000 | 5.60 | - | J | V | 88.70% | - | Jjerjkxk | 3aQj | - | - | 250 | 3jNu+250 | - | 789.00000 |
Tranche Comments T: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144K/Joc A;
V-1: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144E/Etm W;
M-2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144K/Ekx V;
X: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144D/Jbc L;
S: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Q/Rrg Q;
S: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144D/Jkc R;
G: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144E/Vvj G;
Vxf: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Oxd D; Deal Comments Aczcg. Eby Ucmm Ecgibdk 2.00 Reinvestment Period (YRS) 3.3 Reinvestment Period End Date Mar 8, 2021 |
|
