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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 |
|---|
| K-1 | QQD | 193.000 | - | Ygg | - | - | - | - | 64.00% | - | Lrqetpoi | LYYJ | - | - | 94 | XVHE+94 | - | - | | U | AVH | 20.900 | - | Y2 | - | - | - | - | 93.14% | - | Ljrvtfin | EPTE | - | - | 170 | YKVF+170 | - | - | | V | QNT | 41.000 | - | Xh3 | - | - | - | - | 5.00% | - | Gzuefurl | QTDJ | - | - | 450 | VOBH+450 | - | - | | U-2 | TVS | 93.000 | - | Xe2 | - | - | - | - | 82.00% | - | Srcjcyxv | UOPH | - | - | 140 | LBEF+140 | - | - | | E | YXQ | 99.800 | - | Mmm3 | - | - | - | - | 69.60% | - | Hpqzkkzf | TMDA | - | - | 250 | KTER+250 | - | - | | Ujj | OCT | 80.845 | - | JJ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144X/Pub W;
U-2: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144Z/Xot C;
U: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144Q/Okd T;
E: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144C/Dtl U;
V: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144C/Ixr N;
Ujj: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144O/Mve N; Deal Comments Hof-Kbff Ejnvoct 1.00 |
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