| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2021-2(R) (USD 566m) | Palmer Square Capital Management | | USOA | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-V | MPO | 74.000 | 48.30 | - | - | D- | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | L-N-1 | FGS | 97.400 | 6.15 | - | - | JJJ | - | - | 94.00% | - | Hxxjmyim | CCZI | - | - | 290 | DKGW+290 | - | 717.00000 | | G-C | AEB | 16.000 | 4.59 | - | - | W | - | - | 57.00% | - | Azfketmt | KSGG | - | - | 200 | WBKV+200 | - | 103.00000 | | S-Y-1 | OUI | 271.000 | 3.11 | Gjj | - | - | - | - | 51.00% | - | Rvfoyciq | DTYJ | - | - | 125 | JSYS+125 | - | 737.00000 | | Z-V-2 | YQY | 82.800 | 7.99 | - | - | UUU- | - | - | 34.10% | - | Sjreohwo | KCJQ | - | - | 414 | DASS+414 | - | 855.00000 | | B-X | QQL | 37.000 | 2.98 | - | - | MM- | - | - | 3.00% | - | Abcbppjl | PGIH | - | - | 525 | EAAP+510 | - | 90.00000 | | Y-Z-2 | FMM | 56.000 | 5.46 | - | - | KKK | - | - | 23.00% | - | Arrhxxmj | DZUN | - | - | 150 | WLPE+150 | - | 147.00000 | | E-Z | UNT | 84.000 | 4.77 | - | - | II | - | - | 42.00% | - | Xjzdjdsl | JWTS | - | - | 170 | WOUI+170 | - | 832.00000 | | Phlcac | JOV | 80.680 | - | MT | - | OM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-Y-1: Redemption: 2027-04-15; Registration: 144W/Xrp P;
Y-Z-2: Redemption: 2027-04-15; Registration: 144J/Cms L;
E-Z: Redemption: 2027-04-15; Registration: 144M/Leb B;
G-C: Redemption: 2027-04-15; Registration: 144O/Qrw E;
L-N-1: Redemption: 2027-04-15; Registration: 144E/Tom X;
Z-V-2: Redemption: 2027-04-15; Registration: 144O/Vjz E;
B-X: Redemption: 2027-04-15; Registration: 144N/Ibn U;
U-V: Redemption: 2027-04-15; Registration: 144X/Txs D;
Phlcac: Redemption: 2027-04-15; Registration: 144K/Jqh W; Deal Comments Mybyv. Wkp Wgee Ayaiknu 2.05 Reinvestment Period (YRS) 1.5 Reinvestment Period End Date Jun 9, 2017 |
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