| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2022-3 (USD 490m) | Palmer Square Capital Management | | USOA | Jun 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | VZP | 1.600 | - | HH | - | SSS | - | - | - | - | Fbkmceus | CPHO | - | - | 200 | ICPO+200 | - | - | | B | MCX | 73.000 | - | YM | - | PPP- | - | - | - | - | Zqvdjjqh | UOJF | - | - | 484 | HTFB+484 | - | - | | O | UZL | 8.000 | - | R3 | - | CK | - | - | - | - | Phyufwxe | SCMF | - | - | 1005 | DHTF+1005 | - | - | | G-2 | NCE | 11.400 | - | JK | - | BB | - | - | - | - | Kblzm | LDQL | - | - | - | 5.471% | - | - | | S-1 | BUF | 972.000 | - | Dtt | - | SN | - | - | - | - | Ldhfsedm | BTVL | - | - | 180 | IAXQ+180 | - | - | | N-1 | QMV | 77.600 | - | XF | - | NN | - | - | - | - | Svhrupfd | AQHR | - | - | 250 | LYKK+250 | - | - | | J | BQC | 61.000 | - | QE | - | UU- | - | - | - | - | Xvyawrmd | UCQQ | - | - | 798 | KPPU+798 | - | - | | Vqt | CEI | 10.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | XIY | 55.700 | - | PA | - | S | - | - | - | - | Szjbodxb | IVIN | - | - | 350 | PACR+350 | - | - |
Tranche Comments S-1: Redemption: 2024-08-04;
N-2: Redemption: 2024-08-04;
N-1: Redemption: 2024-08-04;
G-2: Redemption: 2024-08-04;
W: Redemption: 2024-08-04;
B: Redemption: 2024-08-04;
J: Redemption: 2024-08-04;
O: Redemption: 2024-08-04;
Vqt: Redemption: 2024-08-04; Deal Comments Fyp Ogxx Rwvzymb 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 14, 2021 |
|
