| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PLMRS 2025-2 (USD 460m) | Palmer Square Capital Management | | USOA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | RFI | 70.000 | 5.40 | - | LLL- | - | - | - | 66.00% | - | Ewzefufc | DYYK | - | - | 310 | BLGR+310 | - | - | | G | EKO | 76.000 | 94.40 | - | WW- | - | - | - | 3.00% | - | Kmozbzaf | DAOO | - | - | 575 | LBOD+575 | - | - | | Cdw | KBT | 49.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | XJH | 21.000 | 5.60 | - | S | - | - | - | 60.00% | - | Vhxcylhv | AWYL | - | - | 210 | KTUK+210 | - | - | | N | XZT | 78.000 | 8.60 | - | FF | - | - | - | 39.00% | - | Ubulhwrd | VMJZ | - | - | 180 | XHUJ+180 | - | - | | A-2 | VKW | 25.800 | 7.70 | - | XXX | - | - | - | 95.00% | - | Yryrzpny | LXFR | - | - | 160 | JZUX+160 | - | - | | A-1 | VHT | 976.700 | 4.40 | - | BBB | - | - | - | 92.50% | - | Ueezmzvs | XQJQ | - | - | 135 | NOWU+135 | - | - | | Q-2 | FZT | 5.000 | 94.90 | - | VVV- | - | - | - | 63.00% | - | Wcxbfxvr | VLDG | - | - | 420 | NIVL+420 | - | - |
Tranche Comments A-1: Redemption: 2027-07-20; Registration: 144P/Aov O;
A-2: Redemption: 2027-07-20; Registration: 144V/Ahl X;
N: Redemption: 2027-07-20; Registration: 144Z/Fxm H;
Z: Redemption: 2027-07-20; Registration: 144Q/Mjj Q;
O-1: Redemption: 2027-07-20; Registration: 144O/Wru W;
Q-2: Redemption: 2027-07-20; Registration: 144A/Zzs O;
G: Redemption: 2027-07-20; Registration: 144N/Vyr V;
Cdw: Redemption: 2027-07-20; Registration: 144M/Gna W; Deal Comments Ipk Vyff Jzvxphq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 2, 2018 |
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