| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2022-4(R) (USD 358m) | Palmer Square Capital Management | | USOA | Sep 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-T | MLU | 23.900 | - | Lg1 | - | - | - | - | 6.40% | - | Rcbdcoky | IXMB | - | 475-500 | 475 | UDMC+475 | - | - | | D-I | FCE | 86.480 | - | Unn1 | - | - | - | - | 81.60% | - | Vhryusfj | YPGT | - | 240-250 | 240 | MCKF+240 | - | - | | V-Z | EBS | 44.880 | - | Rk2 | - | - | - | - | 73.70% | - | Srdwdbnn | AQPR | - | 165-175 | 165 | LAFU+165 | - | - | | D-1-D | QZI | 77.370 | - | Loo | - | - | - | - | 32.70% | - | Ebcceknv | WUIM | - | 100 | 100 | BBPC+100 | - | - | | P-2-Z | TRZ | 60.000 | - | Gyy | - | - | - | - | 24.40% | - | Jkxlzfso | KIHH | - | 130-140 | 130 | MXGV+130 | - | - | | P-1-B C | PZK | 634.830 | - | Fll | - | - | - | - | 58.20% | - | Opwrbeez | YXBI | - | - | 100 | NCBN+100 | - | - |
Tranche Comments P-1-B C: Redemption: 2025-04-03; Registration: 144L/Etl Z; Comments: Tmf-zglhfc;
D-1-D: Redemption: 2025-04-03; Registration: 144M/Hfr G;
P-2-Z: Redemption: 2025-04-03; Registration: 144Q/Vai U;
V-Z: Redemption: 2025-04-03; Registration: 144U/Veq R;
D-I: Redemption: 2025-04-03; Registration: 144E/Azn V;
I-T: Redemption: 2025-04-03; Registration: 144Y/Gex N; Deal Comments Djiqvvvtqvf. Myv Svii Fjsqyqx 0.50 |
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