| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | PLMRS 2025-1 (USD 460m) | 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 |
|---|
| V | MON | 95.900 | 3.50 | - | RR | - | - | - | 44.00% | - | Gjheflkw | HWKN | - | 145-150 | 145 | AXDI+145 | - | - | | S-1 | IZR | 68.000 | 2.10 | - | KKK- | - | - | - | 93.00% | - | Hrurxlfg | ASFK | - | 240-250 | 245 | UJCW+245 | - | - | | G-1 | ZJN | 833.000 | 7.50 | - | III | - | - | - | 44.00% | - | Zbhscwoj | HNAX | - | - | 116 | CNAO+116 | - | - | | N-2 | MOF | 1.200 | 1.70 | - | FFF | - | - | - | 66.30% | - | Zsohmzaq | VKZM | - | 140 | 140 | ZWNX+140 | - | - | | Lly | LZM | 40.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | KJD | 59.000 | 9.00 | - | S | - | - | - | 78.00% | - | Vmvdkcob | EASV | - | 165-170 | 170 | DUGF+170 | - | - | | R-2 | NHR | 2.000 | 6.50 | - | HHH- | - | - | - | 20.00% | - | Qbljtyrg | UPWV | - | 355 | 355 | JHVZ+355 | - | - | | W | MUX | 97.000 | 54.00 | - | FF- | - | - | - | 6.00% | - | Rvecemrh | NMVI | - | 460-470 | 450 | CAYQ+450 | - | - |
Tranche Comments G-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144U/Xap S;
N-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144D/Qit F;
V: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144P/Rxa N;
E: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144P/Uom V;
S-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144Z/Zna K;
R-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144N/Rjz X;
W: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144Y/Eaf H;
Lly: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144F/Jyz Q; Deal Comments Lwk-Qmyy Ajtgwrp 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 17, 2016 |
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