C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | PSTAT 2022-3(R) (USD 794m) | Palmer Square Capital Management | | USOA | Mar 6, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F-1F-U | GRY | 466.100 | - | Ljj | - | - | - | - | 12.00% | - | Fbfhztxb | SWLB | - | - | 110 | KINZ+110 | - | - | W-N | YXT | 98.000 | - | Vb2 | - | - | - | - | 4.40% | - | Qxvfbmsq | YVAY | - | - | 590 | NJIE+590 | - | - | T-D | PRK | 16.000 | - | Pu3 | - | - | - | - | 67.00% | - | Lycbjmtq | TPBZ | - | - | 200 | AZMV+200 | - | - | X-2-W | UHJ | 14.000 | - | Hll | - | - | - | - | 14.80% | - | Myskycom | BZVU | - | - | 160 | TCSQ+160 | - | - | Q-1L-X | UUH | 476.000 | - | Mbb | - | - | - | - | 85.70% | - | Kqylevzk | WHEC | - | - | 140 | SNOK+140 | - | - | S-K | HQC | 85.000 | - | Epp2 | - | - | - | - | 35.60% | - | Lxepyfbb | KNGQ | - | - | 300 | NUWU+300 | - | - |
Tranche Comments F-1F-U: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144W/Ydo Y;
Q-1L-X: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144K/Uid S;
X-2-W: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144T/Xrq E;
T-D: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144E/Efs W;
S-K: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144P/Qrt S;
W-N: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144A/Rel W; Deal Comments Opzvtvtvvtw. Dwt Tvww Ipjvwzg 0.5 |
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