| 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 |
|---|
| N | RRO | 68.000 | - | Tv3 | - | - | - | - | 5.00% | - | Uupxebpz | GQKQ | - | 540-550 | 540 | GLVO+540 | - | - | | G | GGO | 25.000 | - | R2 | - | - | - | - | 69.00% | - | Pdcuchqz | BLOO | - | 190-200 | 190 | LYTK+190 | - | - | | O-1 | TEQ | 768.000 | - | Bii | - | - | - | - | 50.00% | - | Bmcwzdqb | IKSH | - | - | 108 | BLUE+108 | - | - | | Z | OZR | 42.000 | - | Cmm3 | - | - | - | - | 57.50% | - | Kmskwujj | JSYM | - | 275-285 | 295 | ZSWF+295 | - | - | | Gjy | OOH | 17.400 | - | YN | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1 Npek | IOL | 694.000 | - | Ubb | - | - | - | - | 59.00% | - | Ocmchjbl | BWHK | - | - | 108 | NUOL+108 | - | - | | W-2 | VOL | 785.000 | - | Ys2 | - | - | - | - | 63.00% | - | Sumqcayl | SBEN | - | 155-165 | 165 | VCOM+165 | - | - |
Tranche Comments O-1: Redemption: 2025-06-14; Registration: 144X/Anf F; Comments: Anbfrkfq Jrw-xpnmwc;
V-1 Npek: Redemption: 2025-06-14; Registration: 144I/Tis B;
W-2: Redemption: 2025-06-14; Registration: 144L/Zzk Q;
G: Redemption: 2025-06-14; Registration: 144F/Yyn W;
Z: Redemption: 2025-06-14; Registration: 144H/Xes P;
N: Redemption: 2025-06-14; Registration: 144T/Opw G;
Gjy: Redemption: 2025-06-14; Registration: 144B/Zdz S; Deal Comments Nqx Zhvv Yiakqkl 1.00. Zei kihv hho icoknik paqh VA$750h rq VA$1003.3h. Mihv kxsvikio UAH pqsioik ivkckakvkry sakriakh |
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