| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | PSCF 2019-1(R) (USD 78m) | Palmer Square Capital Management | | USOA | Mar 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-V | QWG | 87.000 | - | O3 | - | - | - | - | - | - | Yspfj | - | - | - | - | 3.650% | - | - | | P-K | LCH | 37.000 | - | Kr3 | - | - | - | - | - | - | Jlojp | - | - | - | - | 3.200% | - | - | | A | UJT | 33.750 | - | Hg3 | - | - | - | - | - | - | Jmucq | - | - | - | - | 7.108% | - | - | | N-M | XTD | 72.540 | - | Cuu3 | - | - | - | - | - | - | Wjcii | - | - | - | - | 5.459% | - | - |
Tranche Comments P-K: First Pay: 2021-07-20; Redemption: 2022-04-20;
Z-V: First Pay: 2021-07-20; Redemption: 2022-04-20;
N-M: First Pay: 2021-07-20; Redemption: 2022-04-20;
A: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Xrpamrf Amumhrhimhr. Hwh Krff Xmpmwfq 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 28, 2002 |
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