| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2015-1(R) (USD 632m) | Palmer Square Capital Management | | USOA | Dec 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JC5 | ZFB | 96.400 | - | W2 | - | - | - | - | 63.90% | - | Tlhdmqfi | TKEP | - | - | 190 | XUQW+190 | - | - | | T1W5 | UBE | 62.000 | - | Zzz | - | - | - | - | 26.30% | - | Rzyscqtf | PWVZ | - | 135-140 | 135 | XQIO+135 | - | - | | K2G5 | TWS | 42.000 | - | To2 | - | - | - | - | 80.00% | - | Oeqhwfvy | QYIW | - | 150-155 | 160 | PLOQ+160 | - | - | | T1T5 | PLK | 122.000 | - | Lzz | - | - | - | - | 99.00% | - | Uswexumi | BNPW | - | 105 | 105 | EBTJ+105 | - | - | | ZV5 | XEZ | 12.900 | - | Xjj3 | - | - | - | - | 80.80% | - | Xcsuvcfe | TBID | - | 265-275 | 275 | PWZT+275 | - | - |
Tranche Comments T1T5: Redemption: 2025-10-21; Registration: 144D/Bxu K;
T1W5: Redemption: 2025-10-21; Registration: 144L/Vfo L;
K2G5: Redemption: 2025-10-21; Registration: 144B/Htz Q;
JC5: Redemption: 2025-10-21; Registration: 144D/Zde N;
ZV5: Redemption: 2025-10-21; Registration: 144G/Owz M; Deal Comments Lwkjwwb Saywswspwsj. Bzs Ywbb Lakwzon 0.75 Reinvestment Period (YRS) 3.1 Reinvestment Period End Date Feb 14, 2021 |
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