| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2023-2(R) (USD 402m) | Palmer Square Capital Management | | USOA | May 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PJ | KSA | 59.000 | - | MY | JJ- | - | - | - | 2.82% | - | Ybyzrqam | 3lKMUW | - | 650-675 | 640 | SQQY+640 | - | - | | WM | NFR | 15.000 | - | KD | P | - | - | - | 29.70% | - | Fzqjpfoj | 3yNVZU | - | 215-225 | 220 | QAFI+220 | - | - | | M1C | FFU | 524.000 | - | Gbb | NNN | - | - | - | 57.63% | - | Fqbyuaue | 3sXLXW | - | - | 145 | YDUM+145 | - | - | | W2V | CKM | 67.000 | - | IQ | ZZZ | - | - | - | 87.20% | - | Bupzxdju | 3vSEPP | - | 165j | 170 | TKUW+170 | - | - | | HN | LCV | 23.000 | - | PW | FFF- | - | - | - | 80.13% | - | Frlcfdsn | 3kIMWK | - | 325-340 | 340 | PKMW+340 | - | - | | Mko | NAT | 44.775 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | OQ | IWQ | 55.000 | - | ZP | WW | - | - | - | 79.12% | - | Rfzoprfe | 3nKEAQ | - | 185-195 | 185 | MGIQ+185 | - | - |
Tranche Comments M1C: Redemption: 2027-07-20; Registration: 144L/Nbh E;
W2V: Redemption: 2027-07-20; Registration: 144D/Hwr V;
OQ: Redemption: 2027-07-20; Registration: 144D/Hmf T;
WM: Redemption: 2027-07-20; Registration: 144E/Vmk W;
HN: Redemption: 2027-07-20; Registration: 144B/Vnk S;
PJ: Redemption: 2027-07-20; Registration: 144Z/Kln L;
Mko: Redemption: 2027-07-20; Registration: 144H/Hfq D; Deal Comments Kqyqf. Mpx-Ugqq Dqpipmz 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 15, 2014 |
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