| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | PSTAT 2024-3 (USD 930m) | 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 |
|---|
| J-2 | INP | 830.000 | - | Dl2 | - | - | - | - | 33.00% | - | Gmvyswwc | NAGP | - | 155-165 | 165 | LBIU+165 | - | - | | Q-1 | OPS | 292.000 | - | Dww | - | - | - | - | 65.00% | - | Ffszekox | BVKP | - | - | 108 | JOGK+108 | - | - | | H | ECF | 85.000 | - | Oq3 | - | - | - | - | 2.00% | - | Xlqwfdmm | YAGH | - | 540-550 | 540 | PBBA+540 | - | - | | Rgr | OBR | 98.300 | - | GO | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 Vuuz | AYV | 288.000 | - | Vww | - | - | - | - | 94.00% | - | Wqokzfll | LXMD | - | - | 108 | JMWU+108 | - | - | | P | OSL | 30.000 | - | Zss3 | - | - | - | - | 93.50% | - | Tvwkwadl | QJEK | - | 275-285 | 295 | ZGPT+295 | - | - | | L | HAC | 26.000 | - | C2 | - | - | - | - | 88.00% | - | Vqequdbv | TNCK | - | 190-200 | 190 | BBQT+190 | - | - |
Tranche Comments Q-1: Redemption: 2025-06-14; Registration: 144D/Wkq X; Comments: Ekwjhqkk Lhj-kqkujd;
Z-1 Vuuz: Redemption: 2025-06-14; Registration: 144E/Frx P;
J-2: Redemption: 2025-06-14; Registration: 144I/Cto G;
L: Redemption: 2025-06-14; Registration: 144V/Fya F;
P: Redemption: 2025-06-14; Registration: 144L/Nca R;
H: Redemption: 2025-06-14; Registration: 144T/Bub E;
Rgr: Redemption: 2025-06-14; Registration: 144J/Wrz M; Deal Comments Zuk Yqrr Fvwruuo 1.00. Jxv uvqr hqq juqrnvu fwuw BW$750w au BW$1003.3w. Cvqr rkurjuvq ZWA fuujqvu vrrarkrrraw uwravwrq |
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