| 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 |
|---|
| E-2 | WJC | 55.000 | - | Ul2 | - | - | - | - | 57.00% | - | Bbvclmnf | AOXP | - | - | 230 | ZVGO+230 | - | - | | Nwx | NOR | 86.762 | - | MB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | QSZ | 80.260 | - | K2 | - | - | - | - | 76.45% | - | Cjszctio | KNJR | - | - | 275 | NBQX+275 | - | - | | H-1 | OEK | 69.000 | - | Zjj | - | - | - | - | 91.00% | - | Djrvshai | MJIQ | - | - | 175 | ASCQ+175 | - | - | | F-1 Qwbpg | INT | 638.000 | - | Eii | - | - | - | - | 82.00% | - | Gcfhwakb | XENE | - | - | 175 | IQMH+175 | - | - | | I | QFA | 34.180 | - | Rmm3 | - | - | - | - | 81.90% | - | Prkcklrk | AHIK | - | - | 450 | HSXZ+450 | - | - | | C | ILU | 40.200 | - | Ro3 | - | - | - | - | 8.00% | - | Shykfzyg | YJIB | - | - | 825 | XDUW+729 | - | - |
Tranche Comments H-1: Redemption: 2024-03-08;
F-1 Qwbpg: Redemption: 2024-03-08;
E-2: Redemption: 2024-03-08;
D: Redemption: 2024-03-08;
I: Redemption: 2024-03-08;
C: Redemption: 2024-03-08;
Nwx: Redemption: 2024-03-08; Deal Comments Lhu Kzpp Laxfhho 1.00 |
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