| 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 |
|---|
| X-Z | YOX | 77.400 | - | Fy3 | - | - | - | - | 99.00% | - | Wzzryrez | KQGT | - | 175-185 | 175 | QBHO+175 | - | - | | L-W | XFF | 77.967 | - | Fx2 | - | - | - | - | 4.00% | - | Lkezyost | NMDB | - | 450w | 475 | YKTF+475 | - | - | | C-2-A | KPE | 13.000 | - | Boo | - | - | - | - | 47.20% | - | Kmlbrcsw | TCJA | - | 145-155 | 150 | BIDT+150 | - | - | | A-1-T | PFE | 42.778 | - | Qii | - | - | - | - | 79.60% | - | Byzrqktq | WEXP | - | 105 | 105 | MCDO+105 | - | - | | N-I | KON | 52.579 | - | Zbb1 | - | - | - | - | 78.40% | - | Jqjbjdps | NBEO | - | 250-275 | 250 | WQSD+250 | - | - | | I-1-A D | GPQ | 289.385 | - | Hhh | - | - | - | - | 74.70% | - | Khkprytk | QUOS | - | 105 | 105 | UCWA+105 | - | - |
Tranche Comments I-1-A D: Redemption: 2025-10-10; Registration: 144N/Oed P;
A-1-T: Redemption: 2025-10-10; Registration: 144M/Yyv R;
C-2-A: Redemption: 2025-10-10; Registration: 144Z/Ccz R;
X-Z: Redemption: 2025-10-10; Registration: 144B/Iws Y;
N-I: Redemption: 2025-10-10; Registration: 144B/Wxs A;
L-W: Redemption: 2025-10-10; Registration: 144Z/Xah W; Deal Comments Bxpyzfznyzb. Doz Dfpp Jxryoqa 0.5 |
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