| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSCF 2019-1 (USD 211m) | Palmer Square Capital Management | | USOA | Feb 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cea | QFT | 93.900 | - | XD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | JIB | 445.000 | - | Scc | - | - | - | - | - | - | Eprjn | - | - | - | - | 4.640% | - | - | | Y | PHE | 87.590 | - | Bzz3 | - | - | - | - | - | - | Pvxpn | - | - | - | - | 7% | - | - | | R | AFB | 63.000 | - | Av3 | - | - | - | - | - | - | Lopfd | - | - | - | - | 5.190% | - | - | | Q | BGE | 69.000 | - | S3 | - | - | - | - | - | - | Megje | - | - | - | - | 6.050% | - | - |
Tranche Comments K: First Pay: 2019-10-20; Redemption: 4/20/2021;
R: First Pay: 2019-10-20; Redemption: 4/20/2021;
Q: First Pay: 2019-10-20; Redemption: 4/20/2021;
Y: First Pay: 2019-10-20; Redemption: 4/20/2021;
Cea: First Pay: 2019-10-20; Redemption: 4/20/2021; Reinvestment Period End Date Aug 11, 2015 |
|
