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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PLMRS 2021-3(R) (USD 755m) | Palmer Square Capital Management | | USOA | Jul 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1S | MHR | 463.000 | 9.60 | Fhh | - | OOO | - | - | 85.00% | - | Lkceylaw | 3yVGQW | - | 130t | - | - | - | - | | I1W | XXD | 56.000 | 2.90 | GZ | - | III- | - | - | 48.00% | - | Vzvxtvve | 3fKMZJ | - | 285-295 | - | - | - | - | | J2M | WTX | 3.000 | 8.50 | UE | - | EEE- | - | - | 64.00% | - | Xxwvwwwy | 3vXQMN | - | 400-410 | - | - | - | - | | F2X | FET | 62.000 | 4.00 | KQ | - | VVV | - | - | 44.00% | - | Nukvqhjl | 3sPYKK | - | 155p | - | - | - | - | | SB | JAN | 46.000 | 2.60 | YA | - | F | - | - | 42.00% | - | Akbdyayk | 3fYMHH | - | 190-195 | - | - | - | - | | ZF | ZXT | 19.000 | 10.30 | WM | - | LL- | - | - | 4.00% | - | Xbfaupfb | 3kMNOR | - | 520-540 | - | - | - | - | | BG | ICR | 96.000 | 69.70 | BI | - | D- | - | - | 3.00% | - | Vpkmeuab | 3sMYVB | - | 850 | - | - | - | - | | YC | CQD | 3.000 | 1.50 | XQ | - | UUU | - | - | - | - | Ncrrtjhh | 3bTWNX | - | 95w | - | - | - | - | | ZL | TKR | 48.000 | 8.20 | CV | - | HH | - | - | 16.00% | - | Hrmhvwal | 3zPXCU | - | 165a | - | - | - | - | | Cwr | JKP | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments YC: Registration: 144T/Kmt N;
O1S: Registration: 144A/Kdi U;
F2X: Registration: 144G/Izb W;
ZL: Registration: 144N/Qwt H;
SB: Registration: 144K/Pcw H;
I1W: Registration: 144N/Djm U;
J2M: Registration: 144M/Rzy C;
ZF: Registration: 144M/Aog G;
BG: Registration: 144L/Niw N;
Cwr: Registration: 144V/Qvc A; Deal Comments Fzczm. Nhn Xvgg Ozwthqf 2.00 Reinvestment Period (YRS) 1 |
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