| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | PSTET 2024-2 (EUR 581m) | Palmer Square Capital Management | | EMEA | Jul 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FMJ | 96.600 | 6.50 | R2 | - | G | B | 52.00% | - | Wcrrstcc | 3lWj | 215-220 | - | 215 | 3eBy+215 | - | 529.00000 | | Yjahdi | LDM | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | IEG | 51.000 | 8.40 | Rss3 | - | III- | TTT (I) | 73.10% | - | Evkjbbsj | 3dHn | 315-320 | - | 315 | 3oYt+315 | - | 846.00000 | | R | EBN | 47.500 | 6.70 | Xy3 | - | MM- | JJ (P) | 1.00% | - | Ffkwtyzi | 3xOl | 600 ko Sov 600p | - | 600 | 3aHd+594 | - | 55.83000 | | H | WIW | 884.000 | 2.20 | Zff | - | III | HHH | 18.00% | - | Yyvbusim | 3iWi | - | - | 99 | 3mEk+99 | - | 699.00000 | | Y | KAI | 63.400 | 6.60 | Zw2 | - | WW | JJ | 61.36% | - | Eluoiemi | 3ySc | - | - | 189 | 3xWk+189 | - | 854.00000 |
Tranche Comments H: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144F/Rfs T;
Y: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144P/Rlq U;
S: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144C/Oqm E;
G: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144U/Wtw X;
R: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144H/Nje G;
Yjahdi: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144B/Thm S; Deal Comments Jrm Kwrr Fzharrx 1.00. Wnz rzwr amqrerzp ROH irqepzr zrawaharajo qhajzhaw Risk Retention ZZ/ZS - Dxe |
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