| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2022-4 (USD 465m) | 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 |
|---|
| Pny | ZYN | 25.713 | - | BS | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | ERI | 87.800 | - | Y2 | - | - | - | - | 50.88% | - | Rcomvfqg | UTQR | - | - | 275 | XHNQ+275 | - | - | | S-1 Ufdal | IJV | 177.000 | - | Hzz | - | - | - | - | 76.00% | - | Gvhlupbu | KWTX | - | - | 175 | USFM+175 | - | - | | U-2 | JPH | 67.000 | - | Eb2 | - | - | - | - | 78.00% | - | Ppmerzxs | CDVN | - | - | 230 | QHTS+230 | - | - | | H | EHV | 74.720 | - | Aff3 | - | - | - | - | 72.10% | - | Ivoruvqe | EZTT | - | - | 450 | KXUU+450 | - | - | | M-1 | QFD | 38.000 | - | Tee | - | - | - | - | 53.00% | - | Vvrspvtr | NBVG | - | - | 175 | PBHV+175 | - | - | | Y | QIO | 25.400 | - | Gy3 | - | - | - | - | 6.00% | - | Mqvdaerj | QCBY | - | - | 825 | HVLM+729 | - | - |
Tranche Comments M-1: Redemption: 2024-03-08;
S-1 Ufdal: Redemption: 2024-03-08;
U-2: Redemption: 2024-03-08;
H: Redemption: 2024-03-08;
H: Redemption: 2024-03-08;
Y: Redemption: 2024-03-08;
Pny: Redemption: 2024-03-08; Deal Comments Xfc Snll Fpcmfhe 1.00 |
|
