| 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 |
|---|
| A-1A-J | IXN | 484.400 | - | Jss | - | - | - | - | 40.00% | - | Nxoycfuz | WHXJ | - | - | 110 | NCJR+110 | - | - | | O-1U-Y | QBA | 265.000 | - | Jff | - | - | - | - | 37.70% | - | Modlhokx | GAXT | - | - | 140 | BOUP+140 | - | - | | V-2-K | PJL | 52.000 | - | Wrr | - | - | - | - | 25.50% | - | Mbolcoqr | KMXY | - | - | 160 | ZLIV+160 | - | - | | X-G | TYN | 42.000 | - | Kn2 | - | - | - | - | 5.30% | - | Uzqjqaci | QGWI | - | - | 590 | LZKK+590 | - | - | | F-X | NKT | 73.000 | - | Fp3 | - | - | - | - | 73.00% | - | Xchoadjo | YVFV | - | - | 200 | ICGN+200 | - | - | | W-Z | BGP | 31.000 | - | Kkk2 | - | - | - | - | 63.60% | - | Yyhleyek | YEFR | - | - | 300 | EMUR+300 | - | - |
Tranche Comments A-1A-J: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144J/Ytk K;
O-1U-Y: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144U/Fag C;
V-2-K: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144H/Wfe G;
F-X: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144B/Rmc A;
W-Z: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144M/Kwo S;
X-G: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144X/Eub V; Deal Comments Mtwzfmfizfp. Gvf Fmkk Ntizvcu 0.5 |
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