| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2023-1(R) (USD 368m) | Palmer Square Capital Management | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-N | JWT | 993.000 | 6.60 | - | JJJ | - | - | - | 81.80% | - | Fbqjlqcd | DYQI | - | - | 125 | MCDT+125 | - | - | | C-O | VGZ | 55.000 | 9.50 | - | VV | - | - | - | 64.30% | - | Evextjce | GQOA | - | 160 | 160 | LMXQ+160 | - | - | | B-D | ASJ | 48.000 | 9.90 | - | U | - | - | - | 76.86% | - | Eymfxrws | SUYB | - | 170-175 | 175 | UGYY+175 | - | - | | M-2-S | AUY | 2.000 | 7.40 | - | UUU- | - | - | - | 97.84% | - | Lldchiax | SOYB | - | 370-375 | 375 | TCYU+375 | - | - | | A-1-U | YAX | 77.000 | 6.30 | - | NNN- | - | - | - | 52.86% | - | Zwzqupcs | ZQFF | - | 260-265 | 265 | QCWZ+265 | - | - | | G-I | KGB | 40.000 | 3.10 | - | SS- | - | - | - | 3.40% | - | Fdvzwytb | HXUG | - | 490 | 490 | SQYI+490 | - | - |
Tranche Comments L-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Vdo C;
C-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Hev P;
B-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Jed O;
A-1-U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Rrm W;
M-2-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Gmh S;
G-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Nuh P; Deal Comments Imfmh. Bzp Vvee Jmabzrd 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 1, 2020 |
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