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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Y-2-X | INR | 32.000 | 8.20 | - | - | PPP | - | - | 97.00% | - | Muzxqtja | KOJN | - | - | 160 | SYIQ+160 | - | - | G-1-Z | NZD | 997.000 | 5.60 | - | - | III | - | - | 20.00% | - | Tylazfyz | GLEE | - | - | 132 | PUFS+132 | - | - | B-T | FTW | 15.000 | 9.20 | - | - | G | - | - | 77.00% | - | Dywxdftp | IJJJ | - | - | 185 | WAHY+185 | - | - | A-J | NQD | 34.000 | 3.70 | - | - | RR | - | - | 79.00% | - | Ihrvhqsc | LCMX | - | - | 170 | HOVD+170 | - | - | S-T | UAN | 87.180 | 69.60 | - | - | VV- | - | - | 3.00% | - | Odxafare | SXBY | - | - | 575 | AYLX+575 | - | - | S | CWR | 4.000 | 9.90 | - | - | BBB | - | - | - | - | Pjicyboi | VSMA | - | - | 100 | MXQK+100 | - | - | F-1-R | BVW | 19.400 | 2.80 | - | - | BBB | - | - | 62.00% | - | Dhevamvw | JJWR | - | - | 285 | LVHV+285 | - | - | D-J | PWC | 74.000 | 69.40 | - | - | W- | - | - | 7.00% | - | Nwkhrkpt | UPNX | - | - | 850 | QDGB+800 | - | - | Ncd | UJS | 99.452 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C-2-K | QIW | 13.490 | 36.00 | - | - | TTT- | - | - | 99.80% | - | Bwlpvkpj | WUAN | - | - | 450 | PZML+450 | - | - | Tprvjz | BXS | 33.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Redemption: 2027-07-15; Registration: 144P/Duq B;
G-1-Z: Redemption: 2027-07-15; Registration: 144Z/Ayl H;
Y-2-X: Redemption: 2027-07-15; Registration: 144T/Gem V;
A-J: Redemption: 2027-07-15; Registration: 144L/Ctr F;
B-T: Redemption: 2027-07-15; Registration: 144H/Znw G;
F-1-R: Redemption: 2027-07-15; Registration: 144Z/Dfe R;
C-2-K: Redemption: 2027-07-15; Registration: 144Y/Ywv U;
S-T: Redemption: 2027-07-15; Registration: 144X/Bub P;
D-J: Redemption: 2027-07-15; Registration: 144H/Nbc N;
Ncd: Redemption: 2027-07-15; Registration: 144Y/Vmf K;
Tprvjz: Redemption: 2027-07-15; Registration: 144N/Yoi B; Deal Comments Fykyf. Dmt-Tujj Cyvrmhi 2.10 Reinvestment Period (YRS) 9.1 Reinvestment Period End Date Mar 13, 2018 |
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