| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2022-2 (USD 459m) | Palmer Square Capital Management | | USOA | May 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | TQB | 97.000 | 1.00 | - | AAA | - | - | - | 84.00% | - | Brhcf | TMUE | - | - | 147 | 4.05% | - | 79.65958 | | F-1 | CKS | 790.000 | 5.00 | - | PPP | - | - | - | 37.00% | - | Wbrdzxnp | UAQP | - | - | 157 | HBEP+157 | - | 320.00000 | | Q | ENO | 27.800 | 8.10 | - | MM- | - | - | - | 7.90% | - | Ivexxdpi | IAGW | - | - | 800 | MUQM+783 | - | 88.65252 | | W | MFA | 10.000 | 9.42 | - | HH | - | - | - | 25.00% | - | Qwzckply | QAFP | - | - | 220 | HSGM+220 | - | 581.00000 | | Fgqzmc | OFA | 30.700 | - | - | ZC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | BFM | 89.000 | 3.62 | - | M | - | - | - | 65.00% | - | Alsswzor | MIBV | - | - | 285 | SWPG+285 | - | 590.00000 | | A | HBJ | 47.000 | 5.33 | - | UUU- | - | - | - | 77.00% | - | Bskmddjj | XPXV | - | - | 415 | PLMS+415 | - | 888.00000 |
Deal Comments Obc Rsyy Wsqjbqa 2.00 Reinvestment Period (YRS) 5.8 |
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