| 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 |
|---|
| O | YLD | 93.530 | - | Zrr3 | - | - | - | - | 49.30% | - | Nhdsjtju | XDMQ | - | 255-265 | 255 | MJUB+255 | - | - | | M | WRS | 34.000 | - | G2 | - | - | - | - | 83.00% | - | Eshzdzxc | EQFS | - | 165-175 | 180 | LMEF+180 | - | - | | J | GVR | 18.620 | - | Vy3 | - | - | - | - | 3.00% | - | Gwdovdvt | VKMO | - | 500-525 | 490 | YJWP+490 | - | - | | A-1 | GMN | 904.000 | - | Rrr | - | - | - | - | 79.00% | - | Duwscebu | XXVD | - | 100f | 105 | VAOK+105 | - | - | | J-2 | OGO | 58.000 | - | Oj2 | - | - | - | - | 72.00% | - | Dpkdjazp | LKHV | - | 140-150 | 145 | WWYF+145 | - | - | | Mhs | OGE | 54.810 | - | DO | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | RMU | 6.800 | - | N3 | - | - | - | - | 3.00% | - | Euwjfisy | SCHB | - | - | 700 | ELPP+657 | - | - |
Tranche Comments A-1: Redemption: 2025-09-12; Registration: 144F/Arb V;
J-2: Redemption: 2025-09-12; Registration: 144C/Niw E;
M: Redemption: 2025-09-12; Registration: 144W/Coi Q;
O: Redemption: 2025-09-12; Registration: 144L/Tdk L;
J: Redemption: 2025-09-12; Registration: 144O/Ioc W;
L: Redemption: 2025-09-12; Registration: 144E/Lat L;
Mhs: Redemption: 2025-09-12; Registration: 144W/Wbu L; Deal Comments Kfs Uqxx Wvkpfzm 1.00 |
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