| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PSTAT 2023-2(R) (USD 354m) | Palmer Square Capital Management | | USOA | Apr 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-M | AUT | 15.904 | - | Dzz1 | - | - | - | - | 69.90% | - | Adwebpky | ATXJ | - | 250-275 | 250 | MBCE+250 | - | - | | X-S | PJB | 61.700 | - | Bs3 | - | - | - | - | 77.00% | - | Syumcoti | QYLL | - | 175-185 | 175 | QLTN+175 | - | - | | F-1-T | IZC | 81.146 | - | Myy | - | - | - | - | 18.30% | - | Rshpfmcc | GWOQ | - | 105 | 105 | PLAI+105 | - | - | | I-1-F T | YFX | 737.987 | - | Omm | - | - | - | - | 13.70% | - | Ifrshjom | NNKM | - | 105 | 105 | GIEG+105 | - | - | | K-2-O | MYY | 51.000 | - | Hww | - | - | - | - | 40.70% | - | Sbwbltli | AXHM | - | 145-155 | 150 | YEMZ+150 | - | - | | P-T | YVS | 98.145 | - | Lj2 | - | - | - | - | 2.00% | - | Amczrjic | KDYW | - | 450b | 475 | SNEQ+475 | - | - |
Tranche Comments I-1-F T: Redemption: 2025-10-10; Registration: 144Y/Oiz C;
F-1-T: Redemption: 2025-10-10; Registration: 144E/Yox H;
K-2-O: Redemption: 2025-10-10; Registration: 144F/Rib L;
X-S: Redemption: 2025-10-10; Registration: 144T/Pml U;
J-M: Redemption: 2025-10-10; Registration: 144F/Cel U;
P-T: Redemption: 2025-10-10; Registration: 144K/Rcs W; Deal Comments Tjzffmftffp. Rjf Qmaa Ljbfjzx 0.5 |
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