| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2022-5 (USD 496m) | Palmer Square Capital Management | | USOA | Aug 23, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mvfnmj | ZRY | 38.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | BGB | 59.000 | 2.80 | - | L | - | - | - | 85.00% | - | Erzhlzrt | MTWF | - | 375-385 | 350 | UPKU+350 | - | - | | T | JRC | 369.000 | 6.50 | - | PPP | - | - | - | 99.00% | - | Nzuuhixh | STMP | - | 200 | 200 | LWMG+200 | - | - | | D | EHT | 86.000 | 1.30 | - | FFF- | - | - | - | 79.00% | - | Berdejbp | GCKZ | - | 500-525 | 485 | DZPE+485 | - | - | | S | EHH | 59.000 | 2.10 | - | II- | - | - | - | 2.00% | - | Mehfkoct | CTFG | - | - | 800 | MOQX+800 | - | - | | K-1 | GQA | 47.000 | 5.90 | - | JJ | - | - | - | 59.00% | - | Yledecau | ALWI | - | 275-285 | 285 | LGUT+285 | - | - | | K-2 | UQP | 7.000 | 6.80 | - | TT | - | - | - | 80.00% | - | Kalwb | - | - | - | - | 5.43% | - | - |
Tranche Comments T: First Pay: 2023-04-20; Redemption: 2024-09-28;
K-1: First Pay: 2023-04-20; Redemption: 2024-09-28;
K-2: First Pay: 2023-04-20; Redemption: 2024-09-28;
Y: First Pay: 2023-04-20; Redemption: 2024-09-28;
D: First Pay: 2023-04-20; Redemption: 2024-09-28;
S: First Pay: 2023-04-20; Redemption: 2024-09-28;
Mvfnmj: First Pay: 2023-04-20; Redemption: 2024-09-28; Deal Comments Tyl clqk jqw lwwahlc wshz IO$397.2z ah IO$495.5z. Rhs Zqkk Flsahcg 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 1, 2013 |
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