| 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 |
|---|
| I | OTI | 29.200 | 4.80 | Qd3 | - | MM- | XX (K) | 4.00% | - | Djmqqaqk | 3wLq | 600 ud Hdt 600b | - | 600 | 3dIj+594 | - | 98.13000 | | B | OXY | 746.000 | 5.70 | Ell | - | LLL | GGG | 31.00% | - | Gsqabdaa | 3bRf | - | - | 99 | 3gLd+99 | - | 279.00000 | | F | DEE | 53.400 | 9.10 | Aw2 | - | HH | NN | 41.66% | - | Yucamiil | 3ePo | - | - | 189 | 3qSl+189 | - | 418.00000 | | P | OCM | 91.000 | 1.60 | See3 | - | KKK- | VVV (H) | 77.50% | - | Xmszsjjo | 3lOe | 315-320 | - | 315 | 3pQq+315 | - | 707.00000 | | Uqhomv | CQD | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | BOY | 20.100 | 6.10 | T2 | - | E | G | 15.00% | - | Qxfrrcog | 3sOw | 215-220 | - | 215 | 3qIv+215 | - | 838.00000 |
Tranche Comments B: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144I/Gzh S;
F: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144H/Nip D;
J: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144D/Ukl D;
P: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144Z/Yby O;
I: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144X/Vvv V;
Uqhomv: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144F/Baq T; Deal Comments Fxd Wqvv Rajixen 1.00. Pna eaqv idxvxeao IAQ mxxxoae aviwidivifg xjifajiq Risk Retention AR/RE - Qrg |
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