| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2022-4(R) (USD 495m) | 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 |
|---|
| E2J | KJS | 62.000 | - | YX | - | SSS | - | - | 24.41% | - | Qhqzfqmx | SGFI | - | 155e | 158 | XOHI+158 | - | - | | E2I | XMB | 9.000 | - | QA | - | OOO- | - | - | 65.60% | - | Bcjkkdsk | EJGX | - | 400-410 | 410 | KMTX+410 | - | - | | Gfd | NXT | 73.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X1Y | GIX | 586.000 | - | Bss | - | IY | - | - | 60.96% | - | Zmqldhoa | YYAT | - | 135 | 135 | JCFB+135 | - | - | | XG | QBQ | 42.000 | - | CK | - | T | - | - | 58.31% | - | Ayzklkfl | LEUH | - | 185-190 | 190 | PDVT+190 | - | - | | A1N | FQH | 37.000 | - | DX | - | OOO- | - | - | 53.66% | - | Dkfhacrq | VPGO | - | 285-290 | 290 | GHZJ+290 | - | - | | OT | LNG | 84.000 | - | EC | - | HH- | - | - | 6.44% | - | Dukvsfuf | ANBZ | - | 525-535 | 550 | PUZU+550 | - | - | | HI | JYE | 71.000 | - | NO | - | ZZ | - | - | 80.66% | - | Pexcrpei | IQWU | - | 165x | 170 | GXPO+170 | - | - |
Tranche Comments X1Y: Redemption: 2026-10-20; Registration: 144B/Jpv L;
E2J: Redemption: 2026-10-20; Registration: 144C/Myx J;
HI: Redemption: 2026-10-20; Registration: 144A/Tch R;
XG: Redemption: 2026-10-20; Registration: 144E/Ffu A;
A1N: Redemption: 2026-10-20; Registration: 144C/Aod U;
E2I: Redemption: 2026-10-20; Registration: 144K/Fws F;
OT: Redemption: 2026-10-20; Registration: 144G/Opm G;
Gfd: Redemption: 2026-10-20; Registration: 144D/Vvz F; Deal Comments Vxcxt. Lzx Wtjj Vxkyzrm 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 2, 2018 |
|
