| 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 |
|---|
| D | FOG | 304.000 | - | Mpp | - | - | - | - | - | - | Bqyln | - | - | - | - | 4.640% | - | - | | J | CIG | 26.000 | - | U3 | - | - | - | - | - | - | Bbvin | - | - | - | - | 6.050% | - | - | | V | AFH | 31.000 | - | Rn3 | - | - | - | - | - | - | Uwryr | - | - | - | - | 5.190% | - | - | | V | BWX | 32.590 | - | Cgg3 | - | - | - | - | - | - | Tqgya | - | - | - | - | 7% | - | - | | Idg | MMQ | 91.400 | - | UZ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2019-10-20; Redemption: 4/20/2021;
V: First Pay: 2019-10-20; Redemption: 4/20/2021;
J: First Pay: 2019-10-20; Redemption: 4/20/2021;
V: First Pay: 2019-10-20; Redemption: 4/20/2021;
Idg: First Pay: 2019-10-20; Redemption: 4/20/2021; Reinvestment Period End Date Dec 15, 2000 |
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