| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSCF 2019-1(R) (USD 78m) | Palmer Square Capital Management | | USOA | Mar 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MII | 90.540 | - | Ct3 | - | - | - | - | - | - | Nfhmm | - | - | - | - | 7.108% | - | - | | X-O | VYT | 62.130 | - | Svv3 | - | - | - | - | - | - | Xlxeq | - | - | - | - | 5.459% | - | - | | P-F | KLD | 49.000 | - | S3 | - | - | - | - | - | - | Aghwa | - | - | - | - | 3.650% | - | - | | N-W | FLT | 98.000 | - | Jq3 | - | - | - | - | - | - | Rjhxi | - | - | - | - | 3.200% | - | - |
Tranche Comments N-W: First Pay: 2021-07-20; Redemption: 2022-04-20;
P-F: First Pay: 2021-07-20; Redemption: 2022-04-20;
X-O: First Pay: 2021-07-20; Redemption: 2022-04-20;
Z: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Qxrxqxb Hknqsxshqsn. Ays Cxbb Qkrqywv 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 21, 2003 |
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