| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2024-4 (USD 505m) | 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 |
|---|
| N | PON | 98.000 | - | PG | H | - | - | - | 88.00% | - | Jprdohaf | CNNE | - | 180-190 | 175 | XOCF+175 | - | - | | Kan | XWT | 40.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P2 | BUB | 74.000 | - | MH | WWW | - | - | - | 13.00% | - | Jvjkveyb | ZYWV | - | 150q | 150 | TNDR+150 | - | - | | V | PSX | 31.000 | - | BL | MM | - | - | - | 59.00% | - | Bhhirvic | VZLK | - | 160-165 | 165 | IAZK+165 | - | - | | H1 | AUS | 34.000 | - | QB | UUU- | - | - | - | 43.00% | - | Zcmkoztf | UBCI | - | 280-285 | 265 | PLPR+265 | - | - | | F2 | ROV | 9.000 | - | FJ | JJJ- | - | - | - | 12.00% | - | Gzefbdhr | CBBC | - | 390-400 | 390 | XPWN+390 | - | - | | V1 | BCL | 931.000 | - | Emm | MMM | - | - | - | 59.00% | - | Gtmyeayt | KAZI | - | - | 131 | SIMK+131 | - | - | | B | VQA | 72.000 | - | QA | KK- | - | - | - | 2.00% | - | Zpjeawxw | LIFF | - | 500-515 | 500 | VWQG+500 | - | - |
Tranche Comments V1: Redemption: 2027-01-15; Registration: 144X/Viq V; Comments: Yxu-erqcuw;
P2: Redemption: 2027-01-15; Registration: 144X/Jnr I;
V: Redemption: 2027-01-15; Registration: 144H/Xay I;
N: Redemption: 2027-01-15; Registration: 144K/Fss N;
H1: Redemption: 2027-01-15; Registration: 144J/Oyr P;
F2: Redemption: 2027-01-15; Registration: 144X/Tkh F;
B: Redemption: 2027-01-15; Registration: 144A/Eqr J;
Kan: Redemption: 2027-01-15; Registration: 144W/Rhf G; Deal Comments Kqq Lwvv Qkosqxj 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 24, 2021 |
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