C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
PLMRS 2024-4 (USD 460m) Palmer Square Capital Management USOA Nov 21, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE C2 BMU 5.000 - AC CCC- - - - 39.00% - Lybwmcwg DEIR - 390-400 390 KPJC+390 - - I2 LUT 15.000 - MA RRR - - - 99.00% - Wkwqrzzx TNOU - 150m 150 DILW+150 - - O GGM 46.000 - ME T - - - 89.00% - Qlefqrzj ZKJQ - 180-190 175 DIVP+175 - - Bji KPS 46.800 - - - - - - - - - - - - - - - Retained H XNW 40.000 - IV YY - - - 96.00% - Jkadbtau TKZF - 160-165 165 LYXQ+165 - - C HYH 16.000 - VL OO- - - - 3.00% - Oqejlkfr CGIP - 500-515 500 BZJR+500 - - H1 PLM 798.000 - Ozz MMM - - - 18.00% - Sbxqdyny LGOP - - 131 TNLS+131 - - D1 TEN 34.000 - KQ RRR- - - - 94.00% - Vrmppyrd TOAW - 280-285 265 LLCE+265 - -
Tranche Comments
H1: Redemption: 2027-01-15; Registration: 144L/Rqh R; Comments: Ybe-ebkweg;
I2: Redemption: 2027-01-15; Registration: 144Y/Jly H;
H: Redemption: 2027-01-15; Registration: 144B/Lyo C;
O: Redemption: 2027-01-15; Registration: 144L/Wyb J;
D1: Redemption: 2027-01-15; Registration: 144L/Kqf O;
C2: Redemption: 2027-01-15; Registration: 144K/Lap M;
C: Redemption: 2027-01-15; Registration: 144M/Bvn W;
Bji: Redemption: 2027-01-15; Registration: 144K/Uer P;
Deal Comments
Nnx Kbhh Wnvcnup 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 18, 1998
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