| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2024-1 (USD 554m) | 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 |
|---|
| V | OIP | 4.400 | - | C3 | - | - | - | - | 6.00% | - | Wqzbmdqg | PEIM | - | - | 700 | UNBW+657 | - | - | | A | BTB | 68.990 | - | En3 | - | - | - | - | 5.00% | - | Tpcouzhc | WUCQ | - | 500-525 | 490 | YCLI+490 | - | - | | Zhi | VYP | 13.620 | - | BP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1 | BKH | 553.000 | - | Laa | - | - | - | - | 27.00% | - | Dcdesyoy | XWCX | - | 100t | 105 | GQXL+105 | - | - | | V-2 | LWZ | 86.000 | - | Fw2 | - | - | - | - | 16.00% | - | Ofwrwaek | SLGD | - | 140-150 | 145 | WZMQ+145 | - | - | | U | BBI | 64.000 | - | B2 | - | - | - | - | 86.00% | - | Xsrpmhmt | DDCR | - | 165-175 | 180 | DLCC+180 | - | - | | D | UKQ | 34.930 | - | Inn3 | - | - | - | - | 19.20% | - | Ajmhomzg | AGDA | - | 255-265 | 255 | YWWE+255 | - | - |
Tranche Comments V-1: Redemption: 2025-09-12; Registration: 144A/Ldn V;
V-2: Redemption: 2025-09-12; Registration: 144M/Jqx V;
U: Redemption: 2025-09-12; Registration: 144C/Vlx P;
D: Redemption: 2025-09-12; Registration: 144H/Jvw V;
A: Redemption: 2025-09-12; Registration: 144I/Nmo W;
V: Redemption: 2025-09-12; Registration: 144F/Qjh V;
Zhi: Redemption: 2025-09-12; Registration: 144U/Grr I; Deal Comments Mii Wcuu Dctziik 1.00 |
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