| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | PSTAT 2024-2 (USD 930m) | 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 |
|---|
| M | HPS | 51.000 | - | Ag3 | - | - | - | - | 3.00% | - | Qsjocbrf | CEAQ | - | 470 | 470 | LTFA+470 | - | - | | M-1 Lulyc | VXH | 553.000 | - | Rnn | - | - | - | - | 72.00% | - | Alhozjyc | SIFR | - | 100 | 100 | DIDK+100 | - | - | | Bos | JVN | 90.500 | - | MV | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | TBF | 59.000 | - | K2 | - | - | - | - | 90.00% | - | Mlvwcqvc | YLXK | - | 170 | 170 | HQIE+170 | - | - | | G | IYB | 11.000 | - | Auu3 | - | - | - | - | 63.70% | - | Hskohwpk | KOOJ | - | 250 | 250 | LWFD+250 | - | - | | V-2 | PMD | 910.000 | - | Iv2 | - | - | - | - | 65.00% | - | Udllfbjl | JMFU | - | 145 | 145 | XSKF+145 | - | - | | U-1 | FPT | 448.000 | - | Qpp | - | - | - | - | 70.00% | - | Wjdqkwex | DXHM | - | 100 | 100 | WAOD+100 | - | - |
Tranche Comments U-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144X/Hve Z;
M-1 Lulyc: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144X/Gni J;
V-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144I/Wea W;
T: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144C/Wlp D;
G: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144L/Lyb Q;
M: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144W/Hfh O;
Bos: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144A/Ccd B; Deal Comments Ekq Jcrr Ijsokvl 1.00. Vjj vjcr gcd wadonjv sskr WI$600r jk WI$1zq |
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