| 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 |
|---|
| D2E4 | OZT | 68.000 | - | Dz2 | - | - | - | - | - | - | Jccptwhg | 3vT | - | - | 170 | 3oJ+170 | - | - | | NF4 | LOV | 43.590 | - | T3 | - | - | - | - | - | - | Kdowxopx | 3dA | - | - | 828 | 3jD+828 | - | - | | ZN4 | YOC | 53.000 | - | Gw3 | - | - | - | - | - | - | Ukfdhpta | 3nD | - | - | 650 | 3bL+650 | - | - | | U1AE4 | WIA | 60.000 | - | Oii | - | - | - | - | - | - | Ijxujddo | 3jA | - | - | 140 | 3qJ+140 | - | - | | Uxb | HIU | 69.600 | - | JN | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | TO4 | CBK | 50.200 | - | Czz3 | - | - | - | - | - | - | Iljdzzwo | 3uI | - | - | 285 | 3jM+285 | - | - | | A1AL4 | TEF | 193.000 | - | Ezz | - | - | - | - | - | - | Izqjlzte | 3mK | - | - | 113 | 3qA+113 | - | - | | WJ4 | IYW | 44.500 | - | I2 | - | - | - | - | - | - | Klwxwklq | 3rO | - | - | 185 | 3eR+185 | - | - |
Tranche Comments A1AL4: Redemption: 2023-05-21;
U1AE4: Redemption: 2023-05-21;
D2E4: Redemption: 2023-05-21;
WJ4: Redemption: 2023-05-21;
TO4: Redemption: 2023-05-21;
ZN4: Redemption: 2023-05-21;
NF4: Redemption: 2023-05-21;
Uxb: Redemption: 2023-05-21; Deal Comments Fjhjt. Vkq Lvxx Sjnjkal 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 23, 2019 |
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