| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2022-5 (USD 489m) | Palmer Square Capital Management | | USOA | Jul 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | JEV | 94.900 | - | Rgg3 | - | - | - | - | - | - | Uvysjspf | QWQU | - | - | 500 | PUYR+391 | - | - | | Z | ITN | 47.282 | - | Dz3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-2 | IKW | 59.000 | - | Jn2 | - | - | - | - | - | - | Ovdaebvk | THIH | - | - | 290 | CGPF+265 | - | - | | Fdl | IRK | 46.670 | - | ML | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | QOP | 83.939 | - | U2 | - | - | - | - | - | - | Kcrvsjew | PUDP | - | - | 400 | BSCP+378 | - | - | | A-1 | KIM | 107.000 | - | Epp | - | - | - | - | - | - | Jxkjjrzc | ADLG | - | - | 210 | ACLJ+156 | - | - |
Tranche Comments A-1: First Pay: 2023-01-15; Redemption: 2023-08-26;
I-2: First Pay: 2023-01-15; Redemption: 2023-08-26;
H: First Pay: 2023-01-15; Redemption: 2023-08-26;
C: First Pay: 2023-01-15; Redemption: 2023-08-26;
Z: First Pay: 2023-01-15; Redemption: 2023-08-26;
Fdl: First Pay: 2023-01-15; Redemption: 2023-08-26; Deal Comments Iuy Ephh Bucluvs 1.00 |
|
