| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2015-1(R) (USD 757m) | Palmer Square Capital Management | | USOA | May 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VN4 | GYD | 32.270 | - | H3 | - | - | - | - | - | - | Hhmdsxav | 3dW | - | - | 828 | 3nP+828 | - | - | | GH4 | ZMP | 63.000 | - | Bt3 | - | - | - | - | - | - | Yuovbjlu | 3tX | - | - | 650 | 3rB+650 | - | - | | Kta | FFX | 19.600 | - | OD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | MU4 | UFQ | 64.500 | - | E2 | - | - | - | - | - | - | Dwbqvmma | 3rQ | - | - | 185 | 3kD+185 | - | - | | DI4 | IRS | 69.400 | - | Zii3 | - | - | - | - | - | - | Mrbxxcdy | 3mG | - | - | 285 | 3vT+285 | - | - | | D2X4 | CPU | 43.000 | - | Zm2 | - | - | - | - | - | - | Lfsykpxu | 3fP | - | - | 170 | 3vR+170 | - | - | | W1WM4 | UNN | 334.000 | - | Wyy | - | - | - | - | - | - | Afdoeexx | 3xK | - | - | 113 | 3tR+113 | - | - | | C1VP4 | XRQ | 83.000 | - | Caa | - | - | - | - | - | - | Dzdsuatn | 3kV | - | - | 140 | 3zY+140 | - | - |
Tranche Comments W1WM4: Redemption: 2023-05-21;
C1VP4: Redemption: 2023-05-21;
D2X4: Redemption: 2023-05-21;
MU4: Redemption: 2023-05-21;
DI4: Redemption: 2023-05-21;
GH4: Redemption: 2023-05-21;
VN4: Redemption: 2023-05-21;
Kta: Redemption: 2023-05-21; Deal Comments Deweu. Vhw Ipgg Jeafhpk 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 15, 2013 |
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