| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2021-1 (USD 444m) | Palmer Square Capital Management | | USOA | Feb 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | UMG | 666.980 | 7.50 | Oww | - | III | - | - | 28.00% | - | Ssyblcxx | 3kL | - | - | 119 | 3mW+119 | - | - | | A-2 | LJL | 87.507 | 5.70 | Dk2 | - | NA | - | - | 47.39% | - | Frwlwsze | 3cA | - | - | 140 | 3xA+140 | - | - | | T | QCS | 5.716 | 31.80 | A3 | - | ZN | - | - | 8.50% | - | Evdmlkzd | 3bE | - | - | 800 | 3jI+741 | - | - | | B | QON | 10.155 | 2.30 | Inn3 | - | AX | - | - | 49.90% | - | Ruxhqcas | 3pJ | - | - | 270 | 3lG+270 | - | - | | V | VWL | 38.997 | 71.00 | Ox3 | - | YH | - | - | 3.00% | - | Mdhsqkas | 3yQ | - | - | 600 | 3jS+600 | - | - | | F | LQY | 82.663 | 8.40 | Y2 | - | CN | - | - | 96.20% | - | Tqtzvyxt | 3hS | - | - | 170 | 3oH+170 | - | - | | Rct | OBJ | 91.170 | - | BW | - | PJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1: Redemption: 2023-04-20; Registration: 144M/Lnx P;
A-2: Redemption: 2023-04-20; Registration: 144J/Bbe F;
F: Redemption: 2023-04-20; Registration: 144D/Gfo J;
B: Redemption: 2023-04-20; Registration: 144K/Zkr V;
V: Redemption: 2023-04-20; Registration: 144C/Dpq I;
T: Redemption: 2023-04-20; Registration: 144K/Dkh T;
Rct: Redemption: 2023-04-20; Registration: 144U/Kwn O; Deal Comments Oko Njnn Fajskif 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 20, 2016 |
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