| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2022-1 (USD 705m) | Palmer Square Capital Management | | USOA | Jan 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | AKD | 134.000 | - | Amm | - | - | - | - | - | - | Sxxbphuh | YSTV | - | - | 105 | YPPH+105 | - | - | | V | ZRQ | 33.000 | - | V2 | - | - | - | - | - | - | Xlzmzkqe | TBOX | - | - | 200 | KUFY+200 | - | - | | V | RLZ | 50.610 | - | Sj3 | - | - | - | - | - | - | Ypoymxzc | SYUW | - | - | 500 | ZICO+500 | - | - | | T-2 | YAD | 47.000 | - | Cq2 | - | - | - | - | - | - | Lhzutsov | DBBT | - | - | 160 | GBMT+160 | - | - | | Hsp | KTI | 33.580 | - | YX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | LGL | 84.500 | - | Uff3 | - | - | - | - | - | - | Lsuuzfon | DQFS | - | - | 260 | MWMI+260 | - | - | | C | EXT | 2.800 | - | W3 | - | - | - | - | - | - | Uerfuucn | AYME | - | - | 760 | GJXY+720 | - | - |
Tranche Comments M-1: First Pay: 2022-07-15; Redemption: 2023-02-25;
T-2: First Pay: 2022-07-15; Redemption: 2023-02-25;
V: First Pay: 2022-07-15; Redemption: 2023-02-25;
V: First Pay: 2022-07-15; Redemption: 2023-02-25;
V: First Pay: 2022-07-15; Redemption: 2023-02-25;
C: First Pay: 2022-07-15; Redemption: 2023-02-25;
Hsp: First Pay: 2022-07-15; Redemption: 2023-02-25; Deal Comments Kvt Jzrr Hnavvro 1.00 |
|
