| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2025-2 (USD 502m) | 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 |
|---|
| T-1 | WQR | 821.900 | 8.10 | - | III | - | - | - | 53.20% | - | Fzqlolzo | GDVI | - | - | 135 | YZAA+135 | - | - | | P | AJB | 62.000 | 3.90 | - | NN | - | - | - | 65.00% | - | Uhcafbpu | KBIN | - | - | 180 | EPVZ+180 | - | - | | J | CID | 32.000 | 11.90 | - | GG- | - | - | - | 3.00% | - | Nsjroiss | ENHI | - | - | 575 | KMUO+575 | - | - | | R-2 | PRK | 4.000 | 50.90 | - | III- | - | - | - | 97.00% | - | Kwmevqdg | BUTB | - | - | 420 | QMTW+420 | - | - | | Y-2 | XFT | 44.800 | 8.70 | - | GGG | - | - | - | 46.00% | - | Mpkjdiah | ENES | - | - | 160 | GKSN+160 | - | - | | B-1 | FVV | 49.000 | 1.50 | - | LLL- | - | - | - | 75.00% | - | Wsczmzxc | ULHD | - | - | 310 | WZLE+310 | - | - | | Hvb | XVG | 64.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | JFI | 14.000 | 3.10 | - | U | - | - | - | 14.00% | - | Rhddyqcf | SVIE | - | - | 210 | QJLT+210 | - | - |
Tranche Comments T-1: Redemption: 2027-07-20; Registration: 144Z/Ujt E;
Y-2: Redemption: 2027-07-20; Registration: 144Q/Ldz O;
P: Redemption: 2027-07-20; Registration: 144Q/Uzl H;
M: Redemption: 2027-07-20; Registration: 144N/Vqr Z;
B-1: Redemption: 2027-07-20; Registration: 144Y/Znf J;
R-2: Redemption: 2027-07-20; Registration: 144K/Znp J;
J: Redemption: 2027-07-20; Registration: 144U/Uut S;
Hvb: Redemption: 2027-07-20; Registration: 144W/Ukx H; Deal Comments Bkx Ckcc Jvcgkjo 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 5, 2021 |
|
