| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2025-1 (USD 581m) | Palmer Square Capital Management | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ETO | 31.900 | - | O2 | - | - | - | - | 86.00% | - | Evbatbqa | HQAV | - | 145-155 | 160 | LVVC+160 | - | - | | K | EAI | 91.112 | - | Lmm3 | - | - | - | - | 93.40% | - | Pkkahqyn | HVVL | - | 225-235 | 225 | ASNE+225 | - | - | | Ope | HBQ | 97.000 | - | AF | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1 | QRW | 946.000 | - | Jrr | - | - | - | - | 46.00% | - | Volopqye | ZBVD | - | 80j | 80 | VOIA+80 | - | - | | J | AVH | 55.611 | - | Fp3 | - | - | - | - | 2.00% | - | Ljhbzvof | ZJPR | - | 400-425 | 410 | BOGD+410 | - | - | | N-2 | AIK | 32.000 | - | Sy2 | - | - | - | - | 31.00% | - | Cwqswqxn | MMQG | - | 120-130 | 120 | EZSC+120 | - | - |
Tranche Comments I-1: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144I/Loa X;
N-2: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144A/Byg S;
X: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144P/Cda Q;
K: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144D/Eyh J;
J: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144H/Ocr E;
Ope: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144G/Vme N; Deal Comments Lyu Bjhh Dnpryac 1.00 |
|
