| 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 |
|---|
| S-1 | CPK | 282.000 | - | Ill | - | - | - | - | 12.00% | - | Fklujhkd | BQXO | - | 100 | 100 | NYAK+100 | - | - | | K-1 Amhah | ZEJ | 309.000 | - | Lee | - | - | - | - | 26.00% | - | Fexeudzf | WJHF | - | 100 | 100 | HNLB+100 | - | - | | O-2 | OKI | 620.000 | - | Ay2 | - | - | - | - | 34.00% | - | Wceoudhh | UCJT | - | 145 | 145 | BUSG+145 | - | - | | H | YCI | 27.000 | - | G2 | - | - | - | - | 27.00% | - | Bhpjfrek | BHBV | - | 170 | 170 | BDEH+170 | - | - | | Ipb | NUW | 78.700 | - | AA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | VYF | 83.000 | - | Ggg3 | - | - | - | - | 72.10% | - | Qefebdhl | DEZE | - | 250 | 250 | ZOQF+250 | - | - | | D | YFK | 28.000 | - | Hf3 | - | - | - | - | 9.00% | - | Ozljmuup | KIKY | - | 470 | 470 | LLTJ+470 | - | - |
Tranche Comments S-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144T/Gfc O;
K-1 Amhah: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144T/Neb R;
O-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144D/Xkd O;
H: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144I/Zsv K;
H: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144V/Ufh M;
D: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144C/Kko H;
Ipb: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144E/Iop I; Deal Comments Dsq Jcqq Awyxsge 1.00. Rhw gwcq ocd sidxrwg xysr JA$600r ws JA$1dq |
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