C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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P2 | QSD | 76.000 | - | CA | EEE | - | - | - | 10.00% | - | Whdmmqbz | QIYT | - | 150j | 150 | DHFK+150 | - | - | R2 | TNU | 6.000 | - | VS | FFF- | - | - | - | 96.00% | - | Hshcjsdl | TEFG | - | 390-400 | 390 | GITC+390 | - | - | F | OOD | 86.000 | - | WE | G | - | - | - | 32.00% | - | Lzxcqjsa | TZFU | - | 180-190 | 175 | IHYB+175 | - | - | I1 | WZL | 20.000 | - | FR | QQQ- | - | - | - | 39.00% | - | Zmjmsyuy | VAHT | - | 280-285 | 265 | ISTH+265 | - | - | Tjz | RFF | 94.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | S1 | MQG | 413.000 | - | Vee | III | - | - | - | 70.00% | - | Rebqhszs | YBEO | - | - | 131 | IWCC+131 | - | - | M | PEC | 70.000 | - | QH | VV | - | - | - | 78.00% | - | Mxkyrjvr | AOTW | - | 160-165 | 165 | UGZI+165 | - | - | M | XGC | 11.000 | - | GE | EE- | - | - | - | 2.00% | - | Qkzwbtlr | WCSK | - | 500-515 | 500 | ULWI+500 | - | - |
Tranche Comments S1: Redemption: 2027-01-15; Registration: 144C/Rbk N; Comments: Mgr-fieqry;
P2: Redemption: 2027-01-15; Registration: 144L/Qvt U;
M: Redemption: 2027-01-15; Registration: 144L/Din H;
F: Redemption: 2027-01-15; Registration: 144F/Gva L;
I1: Redemption: 2027-01-15; Registration: 144I/Meg V;
R2: Redemption: 2027-01-15; Registration: 144Q/Ubi V;
M: Redemption: 2027-01-15; Registration: 144T/Xwz O;
Tjz: Redemption: 2027-01-15; Registration: 144A/Xbh V; Deal Comments Sam Jxoo Zzacanl 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 4, 2012 |
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