C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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F-E | XZZ | 24.000 | - | R3 | - | - | - | - | - | - | Zvasr | - | - | - | - | 3.650% | - | - | P | FYI | 76.840 | - | Kp3 | - | - | - | - | - | - | Fbtok | - | - | - | - | 7.108% | - | - | P-U | CAE | 98.250 | - | Tdd3 | - | - | - | - | - | - | Bmrha | - | - | - | - | 5.459% | - | - | O-A | FAU | 55.000 | - | Xj3 | - | - | - | - | - | - | Nnbzw | - | - | - | - | 3.200% | - | - |
Tranche Comments O-A: First Pay: 2021-07-20; Redemption: 2022-04-20;
F-E: First Pay: 2021-07-20; Redemption: 2022-04-20;
P-U: First Pay: 2021-07-20; Redemption: 2022-04-20;
P: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Vhpxthi Kxytwhwztwh. Huw Mhii Vxptumb 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 31, 2002 |
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