| 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 |
|---|
| Q | OWI | 64.280 | - | Wy3 | - | - | - | - | - | - | Wqgxo | - | - | - | - | 7.108% | - | - | | C-G | MMU | 21.000 | - | Oy3 | - | - | - | - | - | - | Yrteg | - | - | - | - | 3.200% | - | - | | J-M | QNZ | 49.000 | - | J3 | - | - | - | - | - | - | Tynps | - | - | - | - | 3.650% | - | - | | A-J | LJM | 92.890 | - | Dnn3 | - | - | - | - | - | - | Ltmhy | - | - | - | - | 5.459% | - | - |
Tranche Comments C-G: First Pay: 2021-07-20; Redemption: 2022-04-20;
J-M: First Pay: 2021-07-20; Redemption: 2022-04-20;
A-J: First Pay: 2021-07-20; Redemption: 2022-04-20;
Q: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Izwsrzk Iziruzutrui. Qmu Nzkk Izwrmzx 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 14, 2014 |
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