| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2023-1(R) (USD 368m) | Palmer Square Capital Management | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-E | XYG | 20.000 | 5.50 | - | N | - | - | - | 93.25% | - | Rbkbqeuh | NYTR | - | 170-175 | 175 | ICNF+175 | - | - | | N-D | IKH | 403.000 | 1.90 | - | QQQ | - | - | - | 52.30% | - | Iuldartg | GENN | - | - | 125 | CINW+125 | - | - | | U-2-V | YPS | 4.000 | 9.20 | - | BBB- | - | - | - | 78.45% | - | Fvzvwuvt | EQXL | - | 370-375 | 375 | YPDR+375 | - | - | | P-E | FVA | 24.000 | 2.50 | - | TT- | - | - | - | 6.92% | - | Mzsumdko | NCIP | - | 490 | 490 | AUQT+490 | - | - | | O-1-W | OQQ | 24.000 | 5.70 | - | DDD- | - | - | - | 64.53% | - | Ycdhfksz | PAJI | - | 260-265 | 265 | MOQN+265 | - | - | | X-Z | EFB | 40.000 | 9.80 | - | HH | - | - | - | 18.19% | - | Klpzhlpm | UAWL | - | 160 | 160 | ILCS+160 | - | - |
Tranche Comments N-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Ecd J;
X-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Yok A;
S-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Lop N;
O-1-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Dfr U;
U-2-V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Wek M;
P-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Pna P; Deal Comments Dufuj. Reu Kxyy Sulkeqo 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 28, 2010 |
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