| 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 |
|---|
| Ehf | LMX | 67.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | AZC | 55.000 | - | QZ | II | - | - | - | 76.00% | - | Tkvmrylr | LKBW | - | 160-165 | 165 | BPAR+165 | - | - | | A1 | LEV | 421.000 | - | Xgg | KKK | - | - | - | 16.00% | - | Kykzuywh | JINC | - | - | 131 | HIDB+131 | - | - | | J2 | MZY | 87.000 | - | JZ | TTT | - | - | - | 25.00% | - | Hprherqf | JPIQ | - | 150g | 150 | CLKY+150 | - | - | | Y1 | HEJ | 16.000 | - | CG | TTT- | - | - | - | 83.00% | - | Nbumcxjl | CBHN | - | 280-285 | 265 | GTUT+265 | - | - | | O2 | LCM | 6.000 | - | IX | HHH- | - | - | - | 93.00% | - | Wcpmbteg | NKOT | - | 390-400 | 390 | BSBN+390 | - | - | | H | YOF | 77.000 | - | SZ | PP- | - | - | - | 8.00% | - | Vclrswfo | TBCK | - | 500-515 | 500 | ABPH+500 | - | - | | E | LNL | 46.000 | - | SL | P | - | - | - | 71.00% | - | Wvbbswtd | UXBT | - | 180-190 | 175 | EKXX+175 | - | - |
Tranche Comments A1: Redemption: 2027-01-15; Registration: 144X/Aaq B; Comments: Cvz-soavzy;
J2: Redemption: 2027-01-15; Registration: 144M/Cqz J;
N: Redemption: 2027-01-15; Registration: 144Y/Okz K;
E: Redemption: 2027-01-15; Registration: 144H/Kdw Y;
Y1: Redemption: 2027-01-15; Registration: 144X/Ajl H;
O2: Redemption: 2027-01-15; Registration: 144O/Ylf A;
H: Redemption: 2027-01-15; Registration: 144J/Vwz O;
Ehf: Redemption: 2027-01-15; Registration: 144N/Czu X; Deal Comments Shv Bomm Mnsbhyf 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 7, 2014 |
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