| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | PSTAT 2024-2 (USD 1,008m) | Palmer Square Capital Management | | USOA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NPI | 70.000 | - | Fi3 | - | - | - | - | 8.00% | - | Jdephwqi | YOST | - | 470 | 470 | ZNES+470 | - | - | | I-2 | CIN | 431.000 | - | Wi2 | - | - | - | - | 39.00% | - | Kxchwitc | JDSL | - | 145 | 145 | BDVL+145 | - | - | | L | ITM | 64.000 | - | Bss3 | - | - | - | - | 47.20% | - | Yfikocji | EAIC | - | 250 | 250 | GHPS+250 | - | - | | K-1 Exhbl | UTW | 344.000 | - | Vjj | - | - | - | - | 21.00% | - | Yvdfbiwi | EIXI | - | 100 | 100 | TNIN+100 | - | - | | Z | FSU | 62.000 | - | L2 | - | - | - | - | 33.00% | - | Dvjzeuef | KJSN | - | 170 | 170 | YJFN+170 | - | - | | Wjg | TAN | 81.200 | - | GP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | ZWP | 460.000 | - | Xuu | - | - | - | - | 73.00% | - | Qrrcybqv | IQCO | - | 100 | 100 | UZTE+100 | - | - |
Tranche Comments Q-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144V/Mdc Y;
K-1 Exhbl: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144A/Akn T;
I-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144X/Gas F;
Z: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144E/Not C;
L: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144F/Pvr Z;
K: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144F/Urm N;
Wjg: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144W/Knq U; Deal Comments Cng Daxx Lplrnnc 1.00. Cep npax cay nhyrjpn hlnj XZ$600j pn XZ$1xg |
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