| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2022-4 (USD 497m) | Palmer Square Capital Management | | USOA | Jan 30, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | ENL | 62.000 | - | Bd2 | - | - | - | - | 46.00% | - | Dvwatwcg | HLNV | - | - | 230 | KINI+230 | - | - | | Ioq | ZQP | 48.513 | - | YB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1 | YFD | 64.000 | - | Gee | - | - | - | - | 93.00% | - | Gmcqdxfe | GJUA | - | - | 175 | JXIC+175 | - | - | | Z | LVY | 28.780 | - | C2 | - | - | - | - | 59.69% | - | Mskruamq | IBYG | - | - | 275 | BCEH+275 | - | - | | T | NUE | 62.100 | - | Gq3 | - | - | - | - | 6.00% | - | Clecevbq | UUMY | - | - | 825 | OEGO+729 | - | - | | G-1 Bmedz | BZL | 184.000 | - | Avv | - | - | - | - | 77.00% | - | Xwvkmrhs | XJWB | - | - | 175 | BGEZ+175 | - | - | | H | OXC | 12.300 | - | Dss3 | - | - | - | - | 61.40% | - | Tprkqwve | JGQP | - | - | 450 | WTAD+450 | - | - |
Tranche Comments A-1: Redemption: 2024-03-08;
G-1 Bmedz: Redemption: 2024-03-08;
L-2: Redemption: 2024-03-08;
Z: Redemption: 2024-03-08;
H: Redemption: 2024-03-08;
T: Redemption: 2024-03-08;
Ioq: Redemption: 2024-03-08; Deal Comments Dcy Qsgg Olmwclx 1.00 |
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