| 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 |
|---|
| Z-1-K D | BZQ | 875.705 | - | Hzz | - | - | - | - | 19.60% | - | Epcdeyep | YGJE | - | 105 | 105 | NMWQ+105 | - | - | | Q-H | XUT | 78.650 | - | Ynn1 | - | - | - | - | 45.70% | - | Jyzhejzm | QBMS | - | 250-275 | 250 | GWAC+250 | - | - | | G-1-B | UTL | 57.247 | - | Ass | - | - | - | - | 37.60% | - | Ufckewqe | TBMV | - | 105 | 105 | EHZW+105 | - | - | | W-2-I | NRO | 51.000 | - | All | - | - | - | - | 46.60% | - | Audymkwq | HULX | - | 145-155 | 150 | DXXQ+150 | - | - | | Q-W | TND | 32.300 | - | Sn3 | - | - | - | - | 51.00% | - | Exvpofki | VONY | - | 175-185 | 175 | UMXP+175 | - | - | | Z-N | PCC | 87.549 | - | Js2 | - | - | - | - | 7.00% | - | Frxkwyyg | MDNG | - | 450d | 475 | IKTQ+475 | - | - |
Tranche Comments Z-1-K D: Redemption: 2025-10-10; Registration: 144L/Teh T;
G-1-B: Redemption: 2025-10-10; Registration: 144B/Xtu X;
W-2-I: Redemption: 2025-10-10; Registration: 144A/Ghf V;
Q-W: Redemption: 2025-10-10; Registration: 144M/Fou P;
Q-H: Redemption: 2025-10-10; Registration: 144Q/Krm C;
Z-N: Redemption: 2025-10-10; Registration: 144V/Dra K; Deal Comments Wzxuxyxwuxj. Ikx Vyuu Mzaukcp 0.5 |
|
|
|
|
|
|
|
|
|
|
