| 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 |
|---|
| K-I | AYS | 83.540 | - | Oll3 | - | - | - | - | - | - | Lpvwr | - | - | - | - | 5.459% | - | - | | I | LYP | 34.920 | - | Ad3 | - | - | - | - | - | - | Xnnho | - | - | - | - | 7.108% | - | - | | G-E | XRL | 17.000 | - | R3 | - | - | - | - | - | - | Uvkkw | - | - | - | - | 3.650% | - | - | | C-F | ZHN | 75.000 | - | Qf3 | - | - | - | - | - | - | Lcmnc | - | - | - | - | 3.200% | - | - |
Tranche Comments C-F: First Pay: 2021-07-20; Redemption: 2022-04-20;
G-E: First Pay: 2021-07-20; Redemption: 2022-04-20;
K-I: First Pay: 2021-07-20; Redemption: 2022-04-20;
I: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Mhpuahq Osxakhkzaku. Ffk Uhqq Mspafab 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 3, 2001 |
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