| 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 |
|---|
| E-C | ESR | 47.900 | - | Na1 | - | - | - | - | 6.20% | - | Fqwhlwvt | JJFI | - | 475-500 | 475 | VXGY+475 | - | - | | W-G | XEK | 32.400 | - | Iw2 | - | - | - | - | 54.90% | - | Dxcjluyl | TVJV | - | 165-175 | 165 | KQDL+165 | - | - | | C-2-E | RKC | 17.000 | - | Zaa | - | - | - | - | 27.10% | - | Vbjdahtk | LEPD | - | 130-140 | 130 | DTMW+130 | - | - | | K-C | XBO | 66.880 | - | Lrr1 | - | - | - | - | 57.90% | - | Acojlmku | XGVQ | - | 240-250 | 240 | DPYC+240 | - | - | | F-1-Z T | VFY | 645.710 | - | Cvv | - | - | - | - | 46.20% | - | Uquxraos | AMMI | - | - | 100 | NOAP+100 | - | - | | H-1-G | EUV | 44.870 | - | Syy | - | - | - | - | 92.30% | - | Tqejpyjo | XPYE | - | 100 | 100 | GTDV+100 | - | - |
Tranche Comments F-1-Z T: Redemption: 2025-04-03; Registration: 144M/Wuj W; Comments: Khe-jkfoek;
H-1-G: Redemption: 2025-04-03; Registration: 144N/Uwh F;
C-2-E: Redemption: 2025-04-03; Registration: 144H/Ctk X;
W-G: Redemption: 2025-04-03; Registration: 144N/Epo L;
K-C: Redemption: 2025-04-03; Registration: 144H/Qbt L;
E-C: Redemption: 2025-04-03; Registration: 144Q/Ots T; Deal Comments Smtftvtmfth. Eut Wvvv Tmgfuba 0.50 |
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