| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2025-1 (USD 506m) | Palmer Square Capital Management | | USOA | Jan 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | ROB | 3.000 | 3.20 | - | AAA- | - | - | - | 20.00% | - | Zllepclt | NSKE | - | 355 | 355 | AGCU+355 | - | - | | G-2 | RRQ | 1.700 | 6.20 | - | LLL | - | - | - | 26.70% | - | Tfvbhbho | XKAU | - | 140 | 140 | LHCD+140 | - | - | | T | QHZ | 10.000 | 55.00 | - | NN- | - | - | - | 8.00% | - | Blhocbnj | LCCH | - | 460-470 | 450 | TVBQ+450 | - | - | | E | QZL | 12.000 | 4.00 | - | A | - | - | - | 63.00% | - | Ufxmlczp | VCSQ | - | 165-170 | 170 | EGPS+170 | - | - | | L-1 | PTE | 243.000 | 6.60 | - | HHH | - | - | - | 72.00% | - | Hqpoospj | YVSX | - | - | 116 | SCOV+116 | - | - | | M | WZN | 92.900 | 3.50 | - | PP | - | - | - | 24.00% | - | Eqxjzloz | MQIN | - | 145-150 | 145 | KHFE+145 | - | - | | F-1 | JIV | 52.000 | 1.80 | - | JJJ- | - | - | - | 41.00% | - | Iejubpoo | XMVA | - | 240-250 | 245 | TUQB+245 | - | - | | Uga | AZX | 30.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144O/Dny F;
G-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144G/Hoj F;
M: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144A/Tkb Z;
E: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144T/Nhq A;
F-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144L/Rlv M;
X-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144O/Erd N;
T: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144G/Xcq H;
Uga: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144Z/Qcl D; Deal Comments Xsh-Ceqq Kjpusem 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 9, 2015 |
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