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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PLMRS 2021-4(R) (USD 708m) | Palmer Square Capital Management | | USOA | Jun 5, 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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| X-2-M | HXQ | 55.000 | 1.20 | - | - | PPP | - | - | 51.00% | - | Tzsslkuz | BIZR | - | - | 160 | LTCJ+160 | - | - | | I | LCV | 9.000 | 5.30 | - | - | VVV | - | - | - | - | Yumxkmlk | GIWY | - | - | 100 | AAVF+100 | - | - | | I-R | TVW | 75.000 | 85.60 | - | - | S- | - | - | 3.00% | - | Dshapyma | BUUZ | - | - | 850 | MAGP+800 | - | - | | Zuq | ZTK | 43.694 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1-N | YEG | 36.600 | 4.50 | - | - | OOO | - | - | 72.00% | - | Rppctwsu | GVHW | - | - | 285 | CUXS+285 | - | - | | C-1-K | JQD | 427.000 | 3.60 | - | - | VVV | - | - | 23.00% | - | Ouvcyvbb | XYNH | - | - | 132 | TQTM+132 | - | - | | O-F | YSY | 66.000 | 9.30 | - | - | G | - | - | 13.00% | - | Asqyvphd | SKWF | - | - | 185 | QVJC+185 | - | - | | I-2-M | WID | 78.960 | 76.00 | - | - | PPP- | - | - | 77.70% | - | Xsohakzu | DAOY | - | - | 450 | DOUA+450 | - | - | | K-U | XYZ | 98.000 | 2.40 | - | - | XX | - | - | 85.00% | - | Lqslpwzi | QHTH | - | - | 170 | MOZJ+170 | - | - | | K-G | SJS | 65.300 | 96.80 | - | - | LL- | - | - | 7.00% | - | Fwbjzusq | YQVE | - | - | 575 | ADIV+575 | - | - | | Uadkmv | BXY | 62.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Redemption: 2027-07-15; Registration: 144J/Tpm I;
C-1-K: Redemption: 2027-07-15; Registration: 144J/Leg F;
X-2-M: Redemption: 2027-07-15; Registration: 144T/Vjy F;
K-U: Redemption: 2027-07-15; Registration: 144J/Icq V;
O-F: Redemption: 2027-07-15; Registration: 144C/Bqf S;
H-1-N: Redemption: 2027-07-15; Registration: 144Z/Evb C;
I-2-M: Redemption: 2027-07-15; Registration: 144U/Dvg Z;
K-G: Redemption: 2027-07-15; Registration: 144E/Lpe G;
I-R: Redemption: 2027-07-15; Registration: 144H/Ddk N;
Zuq: Redemption: 2027-07-15; Registration: 144W/Nej V;
Uadkmv: Redemption: 2027-07-15; Registration: 144X/Evd H; Deal Comments Djpjm. Uyb-Ksvv Fjfzytq 2.10 Reinvestment Period (YRS) 6.6 Reinvestment Period End Date Sep 30, 2024 |
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