| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| Q | HNU | 80.800 | - | Jss3 | - | - | - | - | 57.10% | - | Qqkbjqly | THYJ | - | - | 250 | XPJX+250 | - | - | | A | MUL | 26.000 | - | Nt3 | - | - | - | - | 8.00% | - | Xyozalcr | UTPM | - | - | 450 | CLKH+450 | - | - | | J-1 | LID | 441.000 | - | Kww | - | - | - | - | 47.00% | - | Izrpkclz | IBDY | - | - | 94 | WGAP+94 | - | - | | B-2 | UOB | 30.000 | - | Dk2 | - | - | - | - | 48.00% | - | Beyubbtw | UNEA | - | - | 140 | BWUN+140 | - | - | | E | NJF | 21.200 | - | R2 | - | - | - | - | 74.96% | - | Fkhpatag | LCUA | - | - | 170 | BUHY+170 | - | - | | Eqa | MLJ | 17.860 | - | MS | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144P/Iqn N;
B-2: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144F/Ncw K;
E: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144D/Koq L;
Q: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144Y/Aeo L;
A: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144J/Joe X;
Eqa: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144P/Gip Y; Deal Comments Fwk-Khmm Dgjlwxf 1.00 |
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