| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSCF 2019-1 (USD 302m) | 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 |
|---|
| W | GKE | 98.000 | - | Ua3 | - | - | - | - | - | - | Vjqfk | - | - | - | - | 5.190% | - | - | | J | GYJ | 29.820 | - | Vzz3 | - | - | - | - | - | - | Nwgpr | - | - | - | - | 7% | - | - | | B | GLD | 474.000 | - | Yvv | - | - | - | - | - | - | Dcbzn | - | - | - | - | 4.640% | - | - | | B | FEF | 66.000 | - | E3 | - | - | - | - | - | - | Bcbwh | - | - | - | - | 6.050% | - | - | | Whh | OHE | 86.100 | - | SP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2019-10-20; Redemption: 4/20/2021;
W: First Pay: 2019-10-20; Redemption: 4/20/2021;
B: First Pay: 2019-10-20; Redemption: 4/20/2021;
J: First Pay: 2019-10-20; Redemption: 4/20/2021;
Whh: First Pay: 2019-10-20; Redemption: 4/20/2021; Reinvestment Period End Date Feb 6, 2010 |
|
