| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2022-4(R) (USD 460m) | Palmer Square Capital Management | | USOA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1A | APC | 69.000 | - | FO | - | GGG- | - | - | 64.92% | - | Hpzseqbe | MQQO | - | 285-290 | 290 | GQUS+290 | - | - | | I2U | OLY | 3.000 | - | FP | - | HHH- | - | - | 53.16% | - | Rutrstpf | ULNQ | - | 400-410 | 410 | PLTF+410 | - | - | | X1V | GLK | 477.000 | - | Jnn | - | YG | - | - | 39.71% | - | Yhsydvbk | GJDM | - | 135 | 135 | HHMD+135 | - | - | | NV | TRK | 63.000 | - | MN | - | WW- | - | - | 5.63% | - | Zdmdkfoj | GQXK | - | 525-535 | 550 | VVMJ+550 | - | - | | X2T | IUS | 20.000 | - | PY | - | EEE | - | - | 74.43% | - | Oypwyhjx | TNSK | - | 155a | 158 | QGSF+158 | - | - | | Hcl | FAL | 46.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | IT | EWG | 17.000 | - | IG | - | II | - | - | 29.39% | - | Pkupdctj | KSUT | - | 165v | 170 | HIVP+170 | - | - | | IF | EOY | 62.000 | - | BG | - | W | - | - | 43.52% | - | Jqomptqb | WQJN | - | 185-190 | 190 | SEUY+190 | - | - |
Tranche Comments X1V: Redemption: 2026-10-20; Registration: 144N/Mri K;
X2T: Redemption: 2026-10-20; Registration: 144D/Yfg J;
IT: Redemption: 2026-10-20; Registration: 144N/Ghd H;
IF: Redemption: 2026-10-20; Registration: 144I/Rmu N;
F1A: Redemption: 2026-10-20; Registration: 144B/Cvd E;
I2U: Redemption: 2026-10-20; Registration: 144N/Fbz M;
NV: Redemption: 2026-10-20; Registration: 144Y/Ass T;
Hcl: Redemption: 2026-10-20; Registration: 144M/Crg Z; Deal Comments Bwjwj. Ycw Tsoo Qwjzcxe 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 8, 2008 |
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