| 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 |
|---|
| O | TYW | 86.480 | - | Mz3 | - | - | - | - | - | - | Lgbqe | - | - | - | - | 7.108% | - | - | | M-J | XAU | 29.220 | - | Pii3 | - | - | - | - | - | - | Iwogh | - | - | - | - | 5.459% | - | - | | L-A | ZOG | 43.000 | - | It3 | - | - | - | - | - | - | Obxag | - | - | - | - | 3.200% | - | - | | Y-B | XEF | 40.000 | - | C3 | - | - | - | - | - | - | Erqgt | - | - | - | - | 3.650% | - | - |
Tranche Comments L-A: First Pay: 2021-07-20; Redemption: 2022-04-20;
Y-B: First Pay: 2021-07-20; Redemption: 2022-04-20;
M-J: First Pay: 2021-07-20; Redemption: 2022-04-20;
O: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Xsspvsk Eqkvysylvym. Lgy Rskk Xqsvgkc 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 17, 2018 |
|
