| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSCF 2019-1 (USD 211m) | Palmer Square Capital Management | | USOA | Feb 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZNI | 892.000 | - | Ynn | - | - | - | - | - | - | Mnkko | - | - | - | - | 4.640% | - | - | | L | THP | 47.920 | - | Iww3 | - | - | - | - | - | - | Zistn | - | - | - | - | 7% | - | - | | Hrz | LPC | 12.800 | - | HP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | BWC | 35.000 | - | L3 | - | - | - | - | - | - | Roiqi | - | - | - | - | 6.050% | - | - | | Y | EKE | 55.000 | - | Ps3 | - | - | - | - | - | - | Xawlh | - | - | - | - | 5.190% | - | - |
Tranche Comments V: First Pay: 2019-10-20; Redemption: 4/20/2021;
Y: First Pay: 2019-10-20; Redemption: 4/20/2021;
Q: First Pay: 2019-10-20; Redemption: 4/20/2021;
L: First Pay: 2019-10-20; Redemption: 4/20/2021;
Hrz: First Pay: 2019-10-20; Redemption: 4/20/2021; Reinvestment Period End Date Dec 9, 2005 |
|
