| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| N-O | UMA | 16.000 | - | Vf2 | - | - | - | - | 2.10% | - | Zzshmrpd | TMHW | - | - | 590 | JGDM+590 | - | - | | X-1W-N | MTW | 266.000 | - | Zgg | - | - | - | - | 98.20% | - | Wrehbijt | BTCN | - | - | 140 | CZLK+140 | - | - | | L-Y | ZYH | 97.000 | - | Sii2 | - | - | - | - | 39.90% | - | Rcfvqkpv | VCFZ | - | - | 300 | KZSN+300 | - | - | | G-A | VPJ | 79.000 | - | Ji3 | - | - | - | - | 31.00% | - | Jjpfmuth | TKUA | - | - | 200 | AOLT+200 | - | - | | O-1O-R | HGB | 962.500 | - | Vee | - | - | - | - | 99.00% | - | Neetjrdt | ATSF | - | - | 110 | WNOQ+110 | - | - | | I-2-N | XQJ | 26.000 | - | Ljj | - | - | - | - | 77.70% | - | Qebzbekg | DDMV | - | - | 160 | JAOF+160 | - | - |
Tranche Comments O-1O-R: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144U/Vxo Q;
X-1W-N: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144G/Gtr C;
I-2-N: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144U/Jwx M;
G-A: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144Z/Gre M;
L-Y: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144F/Fdz H;
N-O: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144Y/Qkj W; Deal Comments Uhqxeyekxee. Kme Uyii Lhsxmio 0.5 |
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