| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| P-1-B D | HZH | 747.906 | - | Ddd | - | - | - | - | 40.40% | - | Sbyhxywc | ULMW | - | 105 | 105 | JUBA+105 | - | - | | C-2-M | QNL | 81.000 | - | Kii | - | - | - | - | 89.30% | - | Kzlomplk | BLXN | - | 145-155 | 150 | JYAV+150 | - | - | | A-Z | TMI | 36.826 | - | Occ1 | - | - | - | - | 16.80% | - | Wrxccqzc | XTBH | - | 250-275 | 250 | YIWT+250 | - | - | | J-1-S | JVQ | 43.636 | - | Gmm | - | - | - | - | 44.10% | - | Hqqrzhbf | CONW | - | 105 | 105 | YTSZ+105 | - | - | | X-Q | QVH | 77.200 | - | Jf3 | - | - | - | - | 84.00% | - | Ttdmrvit | CKGR | - | 175-185 | 175 | IQBD+175 | - | - | | H-I | MQV | 42.269 | - | La2 | - | - | - | - | 5.00% | - | Hfvxvidf | NIHN | - | 450a | 475 | YBLG+475 | - | - |
Tranche Comments P-1-B D: Redemption: 2025-10-10; Registration: 144V/Byc V;
J-1-S: Redemption: 2025-10-10; Registration: 144T/Hid F;
C-2-M: Redemption: 2025-10-10; Registration: 144T/Ici O;
X-Q: Redemption: 2025-10-10; Registration: 144E/Dvb R;
A-Z: Redemption: 2025-10-10; Registration: 144Z/Mcv P;
H-I: Redemption: 2025-10-10; Registration: 144I/Hjq U; Deal Comments Zhstjjjxtjf. Vtj Ujnn Mhittxk 0.5 |
|
|
|
|
|
|
|
|
|
|
