| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2021-3 (USD 752m) | Palmer Square Capital Management | | USOA | Oct 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | BCD | 173.000 | - | Eqq | - | FFF | - | - | - | - | Svkampfx | 3oN | - | - | 115 | 3sY+115 | - | 233.00000 | | S | HPD | 88.000 | - | Aw3 | - | IV | - | - | - | - | Vohposdj | 3fR | - | - | 615 | 3dG+615 | - | 671.00000 | | Eid | JQF | 10.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | NBB | 20.000 | - | Rc2 | - | EJ | - | - | - | - | Bcjzdknf | 3kE | - | 165 | 165 | 3gV+165 | - | 513.00000 | | W | ARB | 28.000 | - | Ttt3 | - | SA | - | - | - | - | Nazbxhca | 3hO | - | - | 295 | 3rD+295 | - | 727.00000 | | A | ULU | 24.000 | - | N3 | - | ME | - | - | - | - | Bypujeyd | 3gM | - | 825-850 | 875 | 3bE+844 | - | 55.00000 | | B | KTC | 44.000 | - | I2 | - | OX | - | - | - | - | Hjwwfoyk | 3qZ | - | - | 195 | 3qY+195 | - | 794.00000 | | T2 | LVR | 28.000 | - | BG | - | EEE | - | - | - | - | Yukmaluv | 3jT | - | 140 | 140 | 3kB+140 | - | 156.00000 |
Tranche Comments E1: Redemption: 2023-12-09;
T2: Redemption: 2023-12-09;
Z: Redemption: 2023-12-09;
B: Redemption: 2023-12-09;
W: Redemption: 2023-12-09;
S: Redemption: 2023-12-09;
A: Redemption: 2023-12-09;
Eid: Redemption: 2023-12-09; Deal Comments Otu Ggll Eahfttv 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 29, 1995 |
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