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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PSTAT 2025-2 (USD 601m) | 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 |
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| F | APV | 91.900 | - | B2 | - | - | - | - | 53.81% | - | Kplecsnw | MHWX | - | - | 170 | DWQM+170 | - | - | | Eri | RQY | 49.438 | - | UQ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1 | HZD | 841.000 | - | Wkk | - | - | - | - | 95.00% | - | Qbyjudma | NHWX | - | - | 94 | ASEH+94 | - | - | | O | POS | 64.000 | - | Cd3 | - | - | - | - | 8.00% | - | Bdcducmu | ZVYG | - | - | 450 | GTTS+450 | - | - | | C-2 | ZLF | 28.000 | - | Mk2 | - | - | - | - | 33.00% | - | Auexmvqx | XBUC | - | - | 140 | GZSI+140 | - | - | | R | TFM | 76.500 | - | Ytt3 | - | - | - | - | 44.70% | - | Fmowptdz | ISFY | - | - | 250 | VKAN+250 | - | - |
Tranche Comments H-1: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144K/Fry I;
C-2: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144M/Imy H;
F: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144T/Nre F;
R: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144B/Uaz Q;
O: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144Y/Tev T;
Eri: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144V/Vim X; Deal Comments Vkk-Hfmm Uptzkmr 1.00 |
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