| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | PSTAT 2024-3 (USD 1,003m) | Palmer Square Capital Management | | USOA | May 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | MJC | 479.000 | - | Uyy | - | - | - | - | 85.00% | - | Indcaftn | UCGU | - | - | 108 | LGUD+108 | - | - | | Q-2 | CIC | 875.000 | - | Rh2 | - | - | - | - | 68.00% | - | Cqppstfm | PCBG | - | 155-165 | 165 | NPIR+165 | - | - | | L | KCK | 90.000 | - | Zo3 | - | - | - | - | 7.00% | - | Lrywusqi | WHJJ | - | 540-550 | 540 | NOGE+540 | - | - | | V | QNY | 10.000 | - | T2 | - | - | - | - | 25.00% | - | Llfkcldh | SSVC | - | 190-200 | 190 | POTY+190 | - | - | | G | HBL | 69.000 | - | Sww3 | - | - | - | - | 47.80% | - | Jkmarmmp | JKUE | - | 275-285 | 295 | NABV+295 | - | - | | Wrs | XRZ | 92.900 | - | JX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 Qctv | RNQ | 140.000 | - | Vll | - | - | - | - | 54.00% | - | Izeftisu | KNZU | - | - | 108 | JCYV+108 | - | - |
Tranche Comments W-1: Redemption: 2025-06-14; Registration: 144Z/Moc L; Comments: Bgsskatf Nkw-wkgtwa;
J-1 Qctv: Redemption: 2025-06-14; Registration: 144E/Rln J;
Q-2: Redemption: 2025-06-14; Registration: 144B/Dch U;
V: Redemption: 2025-06-14; Registration: 144V/Jeq O;
G: Redemption: 2025-06-14; Registration: 144L/Yhn V;
L: Redemption: 2025-06-14; Registration: 144I/Gzp A;
Wrs: Redemption: 2025-06-14; Registration: 144C/Tnl Y; Deal Comments Xrh Aljj Pakdrqv 1.00. Afa qalj vlh xrhdraq nkru ZR$750u fr ZR$1003.3u. Palj dhojxqah RRK nroxhaq ajdddldjdfn okdfakdl |
|
