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 |
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J-J | MYW | 83.000 | - | V3 | - | - | - | - | - | - | Vifjy | - | - | - | - | 3.650% | - | - | E | WEY | 64.620 | - | Oo3 | - | - | - | - | - | - | Dvnjv | - | - | - | - | 7.108% | - | - | T-A | QJO | 62.510 | - | Qkk3 | - | - | - | - | - | - | Epzqi | - | - | - | - | 5.459% | - | - | B-I | BYF | 29.000 | - | Wa3 | - | - | - | - | - | - | Kmlgu | - | - | - | - | 3.200% | - | - |
Tranche Comments B-I: First Pay: 2021-07-20; Redemption: 2022-04-20;
J-J: First Pay: 2021-07-20; Redemption: 2022-04-20;
T-A: First Pay: 2021-07-20; Redemption: 2022-04-20;
E: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Hvjavva Errvhvhsvhp. Qjh Jvaa Hrjvjdk 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 22, 2020 |
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