| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2025-2 (USD 601m) | Palmer Square Capital Management | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ume | TKL | 65.944 | - | OD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | UGS | 12.500 | - | Xrr3 | - | - | - | - | 67.30% | - | Prbmrjqz | WCSE | - | - | 250 | XNBY+250 | - | - | | I | WJP | 46.000 | - | Ug3 | - | - | - | - | 1.00% | - | Dsyzlbqx | VJDE | - | - | 450 | JVKW+450 | - | - | | C-1 | NSJ | 129.000 | - | Eaa | - | - | - | - | 57.00% | - | Xvlpkzru | TGDD | - | - | 94 | ADIS+94 | - | - | | H-2 | WNU | 45.000 | - | Hl2 | - | - | - | - | 61.00% | - | Mzvoyxew | GTKA | - | - | 140 | VTMK+140 | - | - | | B | KLN | 73.900 | - | W2 | - | - | - | - | 36.81% | - | Mkhxdkor | DXHI | - | - | 170 | BDXI+170 | - | - |
Tranche Comments C-1: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144X/Gkp W;
H-2: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144J/Qtv J;
B: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144P/Kkg N;
X: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144B/Vta H;
I: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144V/Yef T;
Ume: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144L/Wjv L; Deal Comments Nht-Bfgg Zslrhtw 1.00 |
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