| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2023-1 (USD 396m) | Palmer Square Capital Management | | USOA | Jan 19, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MWK | 188.000 | 8.10 | - | KKK | - | - | - | 48.00% | - | Uzehyksc | SMXY | - | 190-200 | 190 | EWOH+190 | - | - | | A | AJA | 35.000 | 4.40 | - | G | - | - | - | 94.50% | - | Swequkbt | JEVW | - | 365-375 | 325 | JTJQ+325 | - | - | | Pnvdjb | AOE | 31.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | NMZ | 10.000 | 3.40 | - | BBB- | - | - | - | 48.20% | - | Tvkduxhq | ANPT | - | 565-575 | 530 | CPQH+530 | - | - | | B | JZF | 12.000 | 3.90 | - | YY- | - | - | - | 8.20% | - | Ghjfwoam | LIZW | - | 875-900 | 825 | MADU+808 | - | - | | B | EAH | 21.000 | 8.00 | - | QQ | - | - | - | 43.00% | - | Wmpkcirs | QNQM | - | 285-295 | 260 | KZUF+260 | - | - |
Tranche Comments L: First Pay: 2023-07-20; Redemption: 2025-01-20;
B: First Pay: 2023-07-20; Redemption: 2025-01-20;
A: First Pay: 2023-07-20; Redemption: 2025-01-20;
H: First Pay: 2023-07-20; Redemption: 2025-01-20;
B: First Pay: 2023-07-20; Redemption: 2025-01-20;
Pnvdjb: First Pay: 2023-07-20; Redemption: 2025-01-20; Deal Comments Aoh Iguu Fycsocn 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 8, 2017 |
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