| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2021-1 (USD 402m) | Palmer Square Capital Management | | USOA | Jan 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | XMA | 556.000 | 2.40 | Rbb | - | - | - | - | 94.00% | - | Bhloornx | 3zI | - | 90 | 90 | 3sE+90 | - | - | | W | QZN | 42.000 | 4.00 | Mf3 | - | - | - | - | 4.40% | - | Yjpsffzp | 3oA | - | 600 | 600 | 3jO+600 | - | - | | G-2 | BXA | 75.000 | 6.80 | Fw2 | - | - | - | - | 94.00% | - | Hhebdiyi | 3bG | - | 125 | 125 | 3vO+125 | - | - | | H | XLE | 29.000 | 7.80 | Yii3 | - | - | - | - | 47.80% | - | Kvyhtxay | 3lK | - | 290 | 290 | 3yM+290 | - | - | | Gmk | XWO | 27.500 | - | FV | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | XNF | 44.000 | 5.00 | J2 | - | - | - | - | 29.00% | - | Opkcjjot | 3hQ | - | 180 | 180 | 3oB+180 | - | - |
Tranche Comments E-1: Redemption: 2022-02-18;
G-2: Redemption: 2022-02-18;
O: Redemption: 2022-02-18;
H: Redemption: 2022-02-18;
W: Redemption: 2022-02-18;
Gmk: Redemption: 2022-02-18; Deal Comments Uku-Fpzz Uwfwkhs 1.00. |
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