| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PLMRS 2021-3(R) (USD 755m) | Palmer Square Capital Management | | USOA | Jul 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2U | JHX | 8.000 | 9.50 | DV | - | MMM- | - | - | 22.00% | - | Sekqtrrm | 3bXXLT | - | 400-410 | - | - | - | - | | JG | ZYJ | 1.000 | 4.50 | SB | - | QQQ | - | - | - | - | Kyrvjfel | 3kIQGT | - | 95d | - | - | - | - | | Par | KIM | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S2U | FMA | 85.000 | 4.00 | NF | - | TTT | - | - | 39.00% | - | Abxfyyxe | 3pUYEC | - | 155q | - | - | - | - | | BG | BKJ | 27.000 | 2.90 | QQ | - | M | - | - | 52.00% | - | Szlhbmbz | 3zJGIM | - | 190-195 | - | - | - | - | | MI | XTC | 82.000 | 85.10 | GJ | - | EE- | - | - | 6.00% | - | Glyfoovn | 3jYBZE | - | 520-540 | - | - | - | - | | L1W | OWL | 696.000 | 8.80 | Iff | - | GGG | - | - | 67.00% | - | Dlucxhtj | 3xFJVF | - | 130c | - | - | - | - | | TA | VUI | 87.000 | 2.20 | ER | - | II | - | - | 19.00% | - | Ohmdvbjo | 3bAMIE | - | 165b | - | - | - | - | | AD | YOR | 44.000 | 74.70 | ZT | - | Y- | - | - | 1.00% | - | Idsurjps | 3jLCZE | - | 850 | - | - | - | - | | D1F | JVT | 34.000 | 8.60 | ND | - | FFF- | - | - | 68.00% | - | Jqcctptl | 3bAVTL | - | 285-295 | - | - | - | - |
Tranche Comments JG: Registration: 144N/Lvh S;
L1W: Registration: 144L/Fwf V;
S2U: Registration: 144T/Zrc R;
TA: Registration: 144O/Pfs P;
BG: Registration: 144P/Grk I;
D1F: Registration: 144H/Rqu M;
V2U: Registration: 144A/Zzn A;
MI: Registration: 144X/Cbx X;
AD: Registration: 144P/Zid V;
Par: Registration: 144G/Uwb Z; Deal Comments Jzczg. Rps Kguu Ozwlpfy 2.00 Reinvestment Period (YRS) 2 |
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