| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2021-2 (USD 658m) | Palmer Square Capital Management | | USOA | Mar 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NUY | 25.000 | - | F2 | - | - | - | - | - | - | Myzpqkhp | 3cM | - | - | 140 | 3uL+140 | - | - | | F | ZWD | 30.500 | - | Kr3 | - | - | - | - | - | - | Fcfcrepb | 3rC | - | - | 500 | 3bX+500 | - | - | | B-2 | RIH | 12.000 | - | Rc2 | - | - | - | - | - | - | Nudkbyib | 3dS | - | - | 125 | 3iR+125 | - | - | | U | CQD | 70.400 | - | Sbb3 | - | - | - | - | - | - | Kmelrbfd | 3qO | - | - | 240 | 3iD+240 | - | - | | H-1 | WYU | 988.000 | - | Brr | - | - | - | - | - | - | Fkarttqa | 3wV | - | - | 80 | 3dA+80 | - | - | | N | OLF | 5.000 | - | E3 | - | - | - | - | - | - | Pcxxhfsb | 3uE | - | - | 790 | 3tI+750 | - | - | | Aka | ZGH | 56.600 | - | FS | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-1: First Pay: 2021-08-20; Redemption: 2022-04-20;
B-2: First Pay: 2021-08-20; Redemption: 2022-04-20;
U: First Pay: 2021-08-20; Redemption: 2022-04-20;
U: First Pay: 2021-08-20; Redemption: 2022-04-20;
F: First Pay: 2021-08-20; Redemption: 2022-04-20;
N: First Pay: 2021-08-20; Redemption: 2022-04-20;
Aka: First Pay: 2021-08-20; Redemption: 2022-04-20; Deal Comments Btb Gjkk Zsqjtay 1.00 |
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