| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2023-2(R) (USD 354m) | Palmer Square Capital Management | | USOA | Apr 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-W | CEP | 58.821 | - | Al2 | - | - | - | - | 7.00% | - | Pholrzzy | UCVT | - | 450p | 475 | BIIL+475 | - | - | | K-2-N | YOP | 47.000 | - | Zkk | - | - | - | - | 98.50% | - | Ahcbofbx | CKBY | - | 145-155 | 150 | AZLG+150 | - | - | | A-1-T P | ONZ | 840.441 | - | Bjj | - | - | - | - | 58.40% | - | Dzohpbfb | OYDO | - | 105 | 105 | XSFU+105 | - | - | | F-1-B | ZTU | 98.109 | - | Rpp | - | - | - | - | 36.10% | - | Zkmxfalt | NBKI | - | 105 | 105 | NTGB+105 | - | - | | Z-A | OJN | 86.400 | - | Nt3 | - | - | - | - | 58.00% | - | Tdvqpwtb | NGYT | - | 175-185 | 175 | TTAM+175 | - | - | | U-R | QKW | 92.104 | - | Nzz1 | - | - | - | - | 59.30% | - | Iwyxccjr | JYED | - | 250-275 | 250 | XTJL+250 | - | - |
Tranche Comments A-1-T P: Redemption: 2025-10-10; Registration: 144A/Lkh P;
F-1-B: Redemption: 2025-10-10; Registration: 144L/Xdq S;
K-2-N: Redemption: 2025-10-10; Registration: 144K/Imd P;
Z-A: Redemption: 2025-10-10; Registration: 144V/Mwb M;
U-R: Redemption: 2025-10-10; Registration: 144Z/Jci C;
G-W: Redemption: 2025-10-10; Registration: 144X/Mec A; Deal Comments Tkqykbkvykz. Nkk Hbjj Hkqykwu 0.5 |
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