| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2021-3 (USD 941m) | Palmer Square Capital Management | | USOA | Jun 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | AHZ | 631.000 | - | By2 | - | - | - | - | - | - | Hccehtdz | 3wU | - | - | 140 | 3eT+140 | - | - | | K | JTR | 82.000 | - | Vg3 | - | - | - | - | - | - | Sqehfbmk | 3zV | - | - | 500 | 3cC+500 | - | - | | Zhb | NXP | 32.400 | - | KY | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | PNZ | 17.000 | - | G2 | - | - | - | - | - | - | Jwdmkxmi | 3uH | - | - | 175 | 3nJ+175 | - | - | | D | JMF | 94.000 | - | J3 | - | - | - | - | - | - | Pqchuopu | 3lS | - | - | 790 | 3wT+751 | - | - | | G-1 | JNY | 863.000 | - | Saa | - | - | - | - | - | - | Dmhvbbfu | 3lP | - | - | 80 | 3mI+80 | - | - | | J | CQY | 62.800 | - | Dss3 | - | - | - | - | - | - | Yfxsmwed | 3kO | - | - | 250 | 3gK+250 | - | - |
Tranche Comments G-1: First Pay: 2022-01-20; Redemption: 2022-07-29;
I-2: First Pay: 2022-01-20; Redemption: 2022-07-29;
U: First Pay: 2022-01-20; Redemption: 2022-07-29;
J: First Pay: 2022-01-20; Redemption: 2022-07-29;
K: First Pay: 2022-01-20; Redemption: 2022-07-29;
D: First Pay: 2022-01-20; Redemption: 2022-07-29;
Zhb: First Pay: 2022-01-20; Redemption: 2022-07-29; Deal Comments Dfw Lonn Thtnffy 1.00 |
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