Portman Square DAC

Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Trilh EloiIMF123.200--------------
UHPC42.1004.50-TTT+-III91.96%-Uwoumhye3qBr-6903fAx+400-65.29750
SZSS896.400-------------Retained
ZCDK615.9009.89R1N+-Z61.20%-Hykzjjph3hRw-3903nJy+350-83.47870
Filings
Tranche Comments
Z: First Pay: 2023-10-25; Registration: 144P/Tyq S; Comments: Lkb-qnrbbo; U: First Pay: 2023-10-25; Registration: 144Q/Itk Q; Comments: Ouw-noomwb; Trilh Eloi: First Pay: 2023-10-25; Registration: 144G/Jyu Y; S: First Pay: 2023-10-25; Registration: 144I/Qad Z;
Originator(s)
Tyyxfz Eqxmo Qhdom OBV
Risk Retention
Sjeskjevwm dg Pzjmmj
Use of Proceeds
Jzdbwjwqbwj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQPY916.3002.80B1C-33.15%55.5%Ovbekddf3oTu-2553sOg+200-31.62100
WGEV23.8008.50Za1UUU-23.98%92.0%Cjqsmhqa3wVc-4603cJs+250-92.68000
IVAQ279.200-YGNO-68.16%30.0%------Retained
Tranche Comments
W: Registration: 144C/Wwp U; Comments: Gsf-jsmpfj. Hzfj Tjq 1.625g. Garjaf Gmjq 5.00%.; W: Registration: 144Z/Iuv D; Comments: Bpm-vsybmg. Xpmv Xvw 1.600q. Qdovdo Qyvw 5.75%.; I: Registration: 144F/Ujx Q;
Originator(s)
OKG & Oqqjvjkdl Bjdjdjli

Commentary 

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Deal Flow 

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B&I

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Research