| 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 |
|---|
| D-A | URA | 69.930 | - | Ull3 | - | - | - | - | - | - | Ykfis | - | - | - | - | 5.459% | - | - | | Q-R | QNZ | 38.000 | - | A3 | - | - | - | - | - | - | Pvhmm | - | - | - | - | 3.650% | - | - | | B | JSD | 30.410 | - | Sn3 | - | - | - | - | - | - | Pxqkx | - | - | - | - | 7.108% | - | - | | X-O | RMQ | 53.000 | - | Ws3 | - | - | - | - | - | - | Ogmyr | - | - | - | - | 3.200% | - | - |
Tranche Comments X-O: First Pay: 2021-07-20; Redemption: 2022-04-20;
Q-R: First Pay: 2021-07-20; Redemption: 2022-04-20;
D-A: First Pay: 2021-07-20; Redemption: 2022-04-20;
B: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Jyswvyh Txqvpypivpz. Orp Hyhh Jxsvrdb 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 24, 2008 |
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