| 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 |
|---|
| Q-1 | MBF | 750.000 | - | Xll | - | - | - | - | 27.00% | - | Clfcufcs | CKVH | - | 80z | 80 | PYBS+80 | - | - | | Biv | XOM | 25.000 | - | JB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | VEK | 13.176 | - | Nuu3 | - | - | - | - | 96.70% | - | Qbobtuii | CUXG | - | 225-235 | 225 | SIML+225 | - | - | | R-2 | AKC | 69.000 | - | Zs2 | - | - | - | - | 72.00% | - | Fmzjexhc | PQUH | - | 120-130 | 120 | JQZB+120 | - | - | | O | ISH | 68.800 | - | X2 | - | - | - | - | 22.00% | - | Zfmqfpps | WTSF | - | 145-155 | 160 | GVBI+160 | - | - | | S | MLT | 66.727 | - | Eh3 | - | - | - | - | 6.00% | - | Rpspuijp | MTJX | - | 400-425 | 410 | KZGI+410 | - | - |
Tranche Comments Q-1: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144U/Hff I;
R-2: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144J/Uxh J;
O: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144H/Arl Z;
T: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144Z/Yyw T;
S: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144W/Eoo W;
Biv: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144I/Cna C; Deal Comments Zym Mgww Tpvrytn 1.00 |
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