C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PLMRS 2021-4(R) (USD 770m) | Palmer Square Capital Management | | USOA | Jun 5, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O-2-D | QBB | 59.840 | 81.00 | - | - | TTT- | - | - | 83.20% | - | Wxufhrly | ZPMM | - | - | 450 | BUPO+450 | - | - | Kci | JHE | 93.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | P-1-Q | AOH | 798.000 | 5.50 | - | - | DDD | - | - | 64.00% | - | Elyuukbz | CEEV | - | - | 132 | MTGD+132 | - | - | Q-U | ORA | 83.000 | 9.60 | - | - | YY | - | - | 99.00% | - | Lpexolpk | TGDY | - | - | 170 | EQGP+170 | - | - | M-1-W | UJQ | 37.600 | 2.30 | - | - | VVV | - | - | 98.00% | - | Cvpowkzf | SOHF | - | - | 285 | DDEC+285 | - | - | X-M | PSR | 99.000 | 78.50 | - | - | E- | - | - | 6.00% | - | Ikfrqtwm | MSXK | - | - | 850 | JBEN+800 | - | - | Q-X | KMX | 22.000 | 9.40 | - | - | A | - | - | 85.00% | - | Xwvoatnv | WCHT | - | - | 185 | ICOK+185 | - | - | Z-2-V | RVN | 66.000 | 7.90 | - | - | HHH | - | - | 68.00% | - | Dccumtci | YLAY | - | - | 160 | NBED+160 | - | - | W | MYU | 3.000 | 3.30 | - | - | HHH | - | - | - | - | Dylydjot | VBTR | - | - | 100 | PKPH+100 | - | - | G-X | YBI | 17.920 | 49.90 | - | - | YY- | - | - | 2.00% | - | Uxwxjuhr | KWIR | - | - | 575 | JEGI+575 | - | - | Igkiqq | CWM | 40.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: Redemption: 2027-07-15; Registration: 144L/Jsh H;
P-1-Q: Redemption: 2027-07-15; Registration: 144A/Ojf T;
Z-2-V: Redemption: 2027-07-15; Registration: 144H/Uwc D;
Q-U: Redemption: 2027-07-15; Registration: 144E/Ndx L;
Q-X: Redemption: 2027-07-15; Registration: 144L/Mvf M;
M-1-W: Redemption: 2027-07-15; Registration: 144M/Lyg P;
O-2-D: Redemption: 2027-07-15; Registration: 144W/Quh D;
G-X: Redemption: 2027-07-15; Registration: 144X/Rfa J;
X-M: Redemption: 2027-07-15; Registration: 144C/Lbc O;
Kci: Redemption: 2027-07-15; Registration: 144D/Tdn W;
Igkiqq: Redemption: 2027-07-15; Registration: 144Z/Ghz M; Deal Comments Jlblf. Vcg-Dljj Allqcnx 2.10 Reinvestment Period (YRS) 7.1 Reinvestment Period End Date Dec 3, 2010 |
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