| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2025-3 (USD 460m) | Palmer Square Capital Management | | USOA | Jul 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | THO | 391.400 | 2.50 | - | SSS | - | - | - | 77.00% | - | Ukoxzwrr | DYGL | - | - | 130 | SIBD+130 | - | 248.00000 | | D-1 | JLN | 20.000 | 6.90 | - | DDD- | - | - | - | 55.00% | - | Lxwevlat | LKFV | - | - | 280 | YOYC+280 | - | 322.00000 | | D | CVF | 25.000 | 1.90 | - | ZZ | - | - | - | 53.00% | - | Kwuklftw | VNKR | - | - | 160 | AIYM+160 | - | 302.00000 | | L | YFD | 73.900 | 26.90 | - | HH- | - | - | - | 2.00% | - | Ksbcsafs | BMQH | - | - | 495 | SOKW+495 | - | 679.00000 | | L | RUB | 41.000 | 1.00 | - | N | - | - | - | 95.00% | - | Tbrpeotn | GPNG | - | - | 175 | LDNO+175 | - | 551.00000 | | N-2 | CRX | 7.300 | 8.70 | - | NNN- | - | - | - | 70.40% | - | Refsudsc | IBBM | - | - | 395 | JAAT+395 | - | 682.00000 | | D-A | HEY | 675.400 | 4.70 | - | III | - | - | - | 64.00% | - | Mhepyuoj | JGFD | - | - | 130 | ZLEG+130 | - | 699.00000 |
Tranche Comments D-A: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Xuz Y;
T: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Dxv X;
D: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Itp S;
L: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Txi C;
D-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Zxr L;
N-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Wnp B;
L: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Bvr F; Deal Comments Opl Dhoo Gvlcptn 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 28, 2014 WAL Test Period End Date Apr 20, 2017 |
|
