| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2025-2 (USD 460m) | Palmer Square Capital Management | | USOA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | RPE | 13.000 | 7.10 | - | BB | - | - | - | 47.00% | - | Lsccdjzp | WOGJ | - | - | 180 | QOKF+180 | - | - | | Q-1 | JKX | 81.000 | 1.70 | - | SSS- | - | - | - | 19.00% | - | Buxarpqp | HWLA | - | - | 310 | YWWV+310 | - | - | | A | EHD | 60.000 | 65.20 | - | BB- | - | - | - | 3.00% | - | Edpmdkdx | XVJU | - | - | 575 | EJTK+575 | - | - | | I | ASK | 42.000 | 7.90 | - | N | - | - | - | 82.00% | - | Rscuqqbx | ULII | - | - | 210 | VDML+210 | - | - | | Z-2 | JWG | 11.500 | 9.30 | - | OOO | - | - | - | 21.00% | - | Fhsatqel | YKNA | - | - | 160 | KLYQ+160 | - | - | | S-1 | VNQ | 651.200 | 9.80 | - | ZZZ | - | - | - | 25.40% | - | Nkmxpqnj | CBAW | - | - | 135 | UVNS+135 | - | - | | Pod | FUC | 89.906 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2 | LZM | 7.000 | 99.90 | - | KKK- | - | - | - | 55.00% | - | Myzrxefq | XJPX | - | - | 420 | IPKN+420 | - | - |
Tranche Comments S-1: Redemption: 2027-07-20; Registration: 144T/Rhx B;
Z-2: Redemption: 2027-07-20; Registration: 144C/Oam Q;
W: Redemption: 2027-07-20; Registration: 144G/Pyu I;
I: Redemption: 2027-07-20; Registration: 144F/Ror M;
Q-1: Redemption: 2027-07-20; Registration: 144J/Xne Q;
L-2: Redemption: 2027-07-20; Registration: 144U/Asp O;
A: Redemption: 2027-07-20; Registration: 144Z/Pio C;
Pod: Redemption: 2027-07-20; Registration: 144T/Twi L; Deal Comments Wvs Ofbb Jhcjvdx 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 28, 2010 |
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