| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2024-1 (USD 517m) | Palmer Square Capital Management | | USOA | Aug 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NKQ | 84.000 | - | J2 | - | - | - | - | 52.00% | - | Pdzufzvw | CVQW | - | 165-175 | 180 | HJMM+180 | - | - | | Aas | QKC | 70.420 | - | WT | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | JOE | 46.210 | - | Caa3 | - | - | - | - | 40.10% | - | Couqolbv | EXSP | - | 255-265 | 255 | IPEP+255 | - | - | | N | JVJ | 23.100 | - | Nx3 | - | - | - | - | 8.00% | - | Qhjiipiq | DGJE | - | 500-525 | 490 | VNHF+490 | - | - | | W-1 | VRD | 834.000 | - | Mbb | - | - | - | - | 70.00% | - | Zklaxarn | KKAQ | - | 100p | 105 | UDEJ+105 | - | - | | H-2 | PRL | 22.000 | - | Ra2 | - | - | - | - | 36.00% | - | Erkskcbz | IVMB | - | 140-150 | 145 | NPFR+145 | - | - | | C | VYM | 4.300 | - | X3 | - | - | - | - | 4.00% | - | Yhvhcskg | DZHM | - | - | 700 | HXON+657 | - | - |
Tranche Comments W-1: Redemption: 2025-09-12; Registration: 144L/Ewe O;
H-2: Redemption: 2025-09-12; Registration: 144L/Vra D;
U: Redemption: 2025-09-12; Registration: 144L/Cuz J;
K: Redemption: 2025-09-12; Registration: 144O/Pzk L;
N: Redemption: 2025-09-12; Registration: 144A/Abt J;
C: Redemption: 2025-09-12; Registration: 144C/Eho A;
Aas: Redemption: 2025-09-12; Registration: 144G/Vdo I; Deal Comments Bbv Ffff Fethbtn 1.00 |
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