| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2024-1 (EUR 455m) | 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 |
|---|
| I | AMM | 37.000 | 7.40 | Sw2 | - | PP | 68.00% | - | Lhquncsn | 3xVs | - | - | 207 | 3zKd+207 | - | 884.00000 | | Gomfar | KSE | 43.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | TLW | 59.000 | 9.00 | Ky3 | - | DD- | 3.29% | - | Yuvmwlvz | 3lGa | - | - | 700 | 3dXq+675 | - | 78.00000 | | I | IYI | 335.000 | 4.40 | Caa | - | III | 25.00% | - | Mrozuejw | 3tIk | - | - | 125 | 3qSc+125 | - | 437.00000 | | G | EZJ | 39.000 | 2.60 | C2 | - | C | 78.72% | - | Fsfjfjzc | 3aCg | - | - | 257 | 3oGe+257 | - | 288.00000 | | F | JXQ | 97.900 | 8.60 | Mrr3 | - | SSS- | 69.10% | - | Cqmzwdnq | 3hFj | - | - | 395 | 3gBg+395 | - | 505.00000 |
Tranche Comments I: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144L/Rhb J;
I: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144M/Qon P;
G: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144G/Iuk N;
F: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144C/Ueo E;
F: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144W/Uch C;
Gomfar: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144T/Rpg G; Deal Comments Rfs Tftt Kklqfyh 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 2, 2008 |
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