| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2021-4 (USD 705m) | Palmer Square Capital Management | | USOA | Aug 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IIY | 71.000 | - | Ybb3 | - | - | - | - | 23.00% | - | Gpdrecvm | 3lY | - | - | 295 | 3oE+295 | - | - | | Nrm | UYO | 61.522 | - | KP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | ROR | 18.000 | - | W2 | - | - | - | - | 66.00% | - | Swmkedoa | 3rY | - | - | 195 | 3uB+195 | - | - | | H | XXP | 29.000 | - | Sj3 | - | - | - | - | 4.00% | - | Ejwczftc | 3mP | - | - | 605 | 3yB+605 | - | - | | P | JJL | 69.000 | - | P3 | - | - | - | - | 4.00% | - | Huwucsyl | 3xL | - | - | 825 | 3gY+766 | - | - | | H | PND | 68.000 | - | Jr2 | - | - | - | - | 35.00% | - | Wfbmqfpg | 3mF | - | - | 165 | 3oZ+165 | - | - | | Z | XSF | 505.000 | - | Hss | - | - | - | - | 62.00% | - | Zuowsdmt | 3cP | - | - | 117 | 3jP+117 | - | - |
Tranche Comments Z: Redemption: 2023-10-15; Registration: 144L/Xud R;
H: Redemption: 2023-10-15; Registration: 144Z/Cnq I;
L: Redemption: 2023-10-15; Registration: 144N/Uzy L;
D: Redemption: 2023-10-15; Registration: 144A/Xze A;
H: Redemption: 2023-10-15; Registration: 144H/Osv Q;
P: Redemption: 2023-10-15; Registration: 144K/Mkf D;
Nrm: Redemption: 2023-10-15; Registration: 144Y/Ksu U; Deal Comments Uzs Hqtt Qnznzsf 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 3, 2002 |
|
