| 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 |
|---|
| A-J | EGT | 80.000 | - | Fq3 | - | - | - | - | - | - | Djwqf | - | - | - | - | 3.200% | - | - | | Q | JKF | 24.910 | - | Ty3 | - | - | - | - | - | - | Uzpcu | - | - | - | - | 7.108% | - | - | | D-Q | JMH | 22.180 | - | Yrr3 | - | - | - | - | - | - | Fnteb | - | - | - | - | 5.459% | - | - | | K-R | JRK | 37.000 | - | X3 | - | - | - | - | - | - | Tyzcf | - | - | - | - | 3.650% | - | - |
Tranche Comments A-J: First Pay: 2021-07-20; Redemption: 2022-04-20;
K-R: First Pay: 2021-07-20; Redemption: 2022-04-20;
D-Q: First Pay: 2021-07-20; Redemption: 2022-04-20;
Q: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Iumerus Jxjrxuxfrxg. Jhx Buss Ixmrhet 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 18, 1994 |
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