C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
PSTAT 2025-2 (USD 558m) 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 Y-2 XBU 96.000 - Ob2 - - - - 39.00% - Gpkdfrsv NEBO - - 140 LXAQ+140 - - D-1 VMQ 793.000 - Vgg - - - - 23.00% - Bphwabvt CHGU - - 94 IDUW+94 - - L IIC 92.200 - Ybb3 - - - - 48.50% - Zwclyrql QAFD - - 250 GCOA+250 - - S OBK 52.200 - W2 - - - - 87.69% - Zjovojue WJZV - - 170 KULE+170 - - Kcv XGB 54.120 - UD - - - - - - - - - - - - - Retained N FSI 79.000 - Mf3 - - - - 5.00% - Kshpvcsm CQZU - - 450 GCJQ+450 - -
Tranche Comments
D-1: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144Q/Ksr Q;
Y-2: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144G/Vop O;
S: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144D/Mlh Z;
L: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144U/Fei L;
N: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144G/Ruz K;
Kcv: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144W/Bbc H;
Deal Comments
Bgl-Mhaa Ytlcgpb 1.00
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