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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 |
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Zmw | NHV | 98.663 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L-2 | TWE | 75.200 | 4.30 | - | TTT | - | - | - | 35.00% | - | Qxdbhvms | AYBI | - | - | 160 | CLZI+160 | - | - | R-1 | UCS | 21.000 | 2.40 | - | OOO- | - | - | - | 44.00% | - | Ouxvwclo | MWSU | - | - | 310 | UWIJ+310 | - | - | U | ATO | 99.000 | 5.20 | - | BB | - | - | - | 67.00% | - | Odwdjsfg | JVYX | - | - | 180 | BDDS+180 | - | - | J | HUG | 84.000 | 21.80 | - | HH- | - | - | - | 5.00% | - | Gmxwtzds | PCPO | - | - | 575 | GCCZ+575 | - | - | B-1 | BZG | 871.300 | 5.90 | - | LLL | - | - | - | 65.10% | - | Rdcuolqc | GCWW | - | - | 135 | BYIT+135 | - | - | T | JRK | 41.000 | 9.10 | - | L | - | - | - | 51.00% | - | Yzojrdfy | LTEB | - | - | 210 | PNPJ+210 | - | - | Q-2 | GWB | 1.000 | 65.30 | - | FFF- | - | - | - | 39.00% | - | Clmkrjcb | BOUM | - | - | 420 | QQYJ+420 | - | - |
Tranche Comments B-1: Redemption: 2027-07-20; Registration: 144X/Qhn H;
L-2: Redemption: 2027-07-20; Registration: 144H/Xhn L;
U: Redemption: 2027-07-20; Registration: 144F/Oir J;
T: Redemption: 2027-07-20; Registration: 144M/Ixh P;
R-1: Redemption: 2027-07-20; Registration: 144I/Oii D;
Q-2: Redemption: 2027-07-20; Registration: 144V/Kqg L;
J: Redemption: 2027-07-20; Registration: 144F/Mar R;
Zmw: Redemption: 2027-07-20; Registration: 144T/Mld Q; Deal Comments Rcm Lwyy Aojjcbt 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 5, 2026 |
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