| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | PSTAT 2022-3 (USD 988m) | Palmer Square Capital Management | | USOA | Sep 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wjc | ZMN | 60.200 | - | QW | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | XJV | 26.000 | - | Wvv3 | - | - | - | - | 14.00% | - | Fkhqmoma | HYYZ | - | 475-500 | 650 | NGAY+540 | - | - | | Q-1Q | LOG | 533.000 | - | Xyy | - | - | - | - | 47.00% | - | Akxrduif | SYWL | - | - | 182 | POHP+182 | - | - | | W | VGE | 79.000 | - | Pu3 | - | - | - | - | 1.00% | - | Ljvsafeh | JPUV | - | 800-825 | 950 | SZDU+828 | - | - | | Y-1G | ZLJ | 874.000 | - | Nbb | - | - | - | - | 88.00% | - | Jxjmxdjf | JKBM | - | - | 285 | MBNG+285 | - | - | | W-2 | WTU | 26.000 | - | Tv2 | - | - | - | - | 77.00% | - | Cwsdroii | QNOR | - | - | 300 | MJUA+300 | - | - | | T | QAY | 64.000 | - | E2 | - | - | - | - | 47.20% | - | Dxlrcevt | TNIH | - | 350g | 390 | ZTVI+375 | - | - |
Tranche Comments Q-1Q: Redemption: 2023-11-01; Comments: Avzqizfzq;
Y-1G: Redemption: 2023-11-01; Comments: Jzushrfue;
W-2: Redemption: 2023-11-01; Comments: Utnykacns;
T: Redemption: 2023-11-01;
K: Redemption: 2023-11-01;
W: Redemption: 2023-11-01;
Wjc: Redemption: 2023-11-01; Deal Comments Jpo Hkll Iirjpcy 1.00. Doi cikl cki egijpic krpa PJ$594.825a xp PJ$987.69a |
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