| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2024-1 (EUR 418m) | Palmer Square Capital Management | | EMEA | Feb 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | DUM | 67.000 | 8.80 | K2 | - | G | 41.29% | - | Npywopwa | 3zBc | - | - | 257 | 3oWf+257 | - | 756.00000 | | Njimxi | CFW | 26.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | ZEE | 273.000 | 2.70 | Bgg | - | TTT | 19.00% | - | Yruhftzm | 3mKd | - | - | 125 | 3oOj+125 | - | 791.00000 | | I | KOG | 97.300 | 3.90 | Zff3 | - | VVV- | 89.70% | - | Mxuyvdvb | 3vKn | - | - | 395 | 3xKh+395 | - | 482.00000 | | Z | EWH | 70.000 | 8.00 | Sl3 | - | WW- | 8.73% | - | Qshjrdng | 3dAc | - | - | 700 | 3qZu+675 | - | 72.00000 | | J | KXE | 87.000 | 8.10 | Ru2 | - | NN | 89.00% | - | Emxhpqwx | 3sHy | - | - | 207 | 3vDr+207 | - | 662.00000 |
Tranche Comments W: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144X/Mhf C;
J: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144P/Fzc X;
D: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144T/Tbs T;
I: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144Z/Oul T;
Z: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144L/Vlm M;
Njimxi: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144P/Pil I; Deal Comments Xhj Hmnn Chvrhws 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 18, 1999 |
|
