| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2023-2 (USD 363m) | Palmer Square Capital Management | | USOA | Apr 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | YYV | 153.000 | - | Iee | TTT | - | - | - | - | - | Fvlhyxng | KUUH | - | - | 187 | IVEL+187 | - | - | | I2 | ONU | 71.000 | - | WS | DDD | - | - | - | - | - | Zhzeoccv | VXAY | - | 220-225 | 220 | NBLU+220 | - | - | | Bne | MUO | 94.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | LRN | 75.000 | - | FN | DD | - | - | - | - | - | Pbfueyve | ACSR | - | 250-260 | 250 | MVGI+250 | - | - | | K | CLW | 10.000 | - | KK | PPP- | - | - | - | - | - | Omkxhdeh | JSZU | - | 515-530 | 500 | INYW+500 | - | - | | H | MRG | 65.000 | - | HE | G | - | - | - | - | - | Olpsajbs | LIAD | - | 315-330 | 300 | OGOC+300 | - | - | | J | JWU | 61.000 | - | IF | PP- | - | - | - | - | - | Vhqwzilt | VBUK | - | 850-875 | 824 | NMPK+824 | - | - |
Tranche Comments J1: Redemption: 2025-04-20; Comments: Bpp-twjppd;
I2: Redemption: 2025-04-20;
W: Redemption: 2025-04-20;
H: Redemption: 2025-04-20;
K: Redemption: 2025-04-20;
J: Redemption: 2025-04-20;
Bne: Redemption: 2025-04-20; Deal Comments Acv Awgg Ueujcvl 1.9 Reinvestment Period (YRS) 4.1 Reinvestment Period End Date Mar 26, 2018 |
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