| 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 |
|---|
| L-M | UES | 25.100 | - | Dw2 | - | - | - | - | 43.60% | - | Llyotdcf | INWE | - | 165-175 | 165 | XJYX+165 | - | - | | N-H | HEA | 38.600 | - | Ou1 | - | - | - | - | 7.80% | - | Psoetkae | ZCWM | - | 475-500 | 475 | SKZF+475 | - | - | | H-1-D K | ROD | 487.900 | - | Pdd | - | - | - | - | 80.50% | - | Zzwomxis | YBCM | - | - | 100 | DUTW+100 | - | - | | Y-2-W | OAE | 85.000 | - | Icc | - | - | - | - | 18.10% | - | Guscjvxg | LLFA | - | 130-140 | 130 | TEUQ+130 | - | - | | N-1-A | CLK | 68.280 | - | Jgg | - | - | - | - | 25.60% | - | Owhdytpa | TTVX | - | 100 | 100 | TQIZ+100 | - | - | | T-I | PFQ | 77.150 | - | Dgg1 | - | - | - | - | 87.30% | - | Yedaujfd | YCXF | - | 240-250 | 240 | KCHQ+240 | - | - |
Tranche Comments H-1-D K: Redemption: 2025-04-03; Registration: 144V/Lvf H; Comments: Pyu-butnup;
N-1-A: Redemption: 2025-04-03; Registration: 144M/Hsq V;
Y-2-W: Redemption: 2025-04-03; Registration: 144V/Diu M;
L-M: Redemption: 2025-04-03; Registration: 144Y/Vhl U;
T-I: Redemption: 2025-04-03; Registration: 144H/Yyh F;
N-H: Redemption: 2025-04-03; Registration: 144D/Awp I; Deal Comments Gjzyieiqyit. Zai Bezz Xjiyapd 0.50 |
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