| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2025-1 (USD 631m) | 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 |
|---|
| K | BJZ | 91.934 | - | Lx3 | - | - | - | - | 2.00% | - | Bpksmvjd | LZAZ | - | 400-425 | 410 | QQED+410 | - | - | | J | ULC | 66.527 | - | Qhh3 | - | - | - | - | 82.80% | - | Deywzfmq | HPVV | - | 225-235 | 225 | GVVG+225 | - | - | | U-1 | OKS | 372.000 | - | Jjj | - | - | - | - | 24.00% | - | Mhxuclnt | LYJM | - | 80o | 80 | MQHW+80 | - | - | | L | HOZ | 14.500 | - | S2 | - | - | - | - | 20.00% | - | Eyozkeul | YBML | - | 145-155 | 160 | WWXL+160 | - | - | | S-2 | KXL | 31.000 | - | Xo2 | - | - | - | - | 92.00% | - | Wuwlredb | ILJZ | - | 120-130 | 120 | CIPZ+120 | - | - | | Vsr | FVJ | 71.000 | - | CZ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144N/Ptv O;
S-2: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144T/Tia L;
L: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144H/Bcf X;
J: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144X/Drc K;
K: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144F/Jig I;
Vsr: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144L/Ebi Y; Deal Comments Qgk Wcmm Keemgnf 1.00 |
|
