| 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 |
|---|
| Q | HQM | 11.300 | 6.90 | Whh3 | - | FFF- | 10.20% | - | Gydaxthj | 3vNr | - | - | 395 | 3vNm+395 | - | 903.00000 | | P | INW | 19.000 | 8.50 | Nv2 | - | EE | 44.00% | - | Xjuwpypo | 3fYd | - | - | 207 | 3qCk+207 | - | 576.00000 | | G | XLM | 979.000 | 2.20 | Xgg | - | UUU | 32.00% | - | Yuhzmocb | 3fGt | - | - | 125 | 3wFs+125 | - | 793.00000 | | Ujvqol | VNT | 68.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | SHF | 91.000 | 1.00 | Us3 | - | WW- | 1.53% | - | Epmekcqm | 3iTz | - | - | 700 | 3dCj+675 | - | 31.00000 | | N | BGN | 74.000 | 6.20 | W2 | - | I | 71.74% | - | Obzxyuoe | 3nJm | - | - | 257 | 3yGp+257 | - | 208.00000 |
Tranche Comments G: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144V/Cvy R;
P: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144V/Lms S;
N: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144E/Ryz R;
Q: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144C/Ryj V;
J: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144L/Mhm N;
Ujvqol: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144N/Bsz L; Deal Comments Ksn Wkzz Gqbsscp 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 30, 1994 |
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