| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2024-2 (EUR 631m) | 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 |
|---|
| D | DVP | 45.000 | 5.20 | Idd3 | - | CCC- | MMM (S) | 41.20% | - | Edeadiyu | 3iYk | 315-320 | - | 315 | 3jBw+315 | - | 174.00000 | | Q | OYU | 422.000 | 2.50 | Wtt | - | NNN | LLL | 83.00% | - | Thpkjsvx | 3gHk | - | - | 99 | 3cUb+99 | - | 918.00000 | | T | CJA | 65.500 | 5.60 | P2 | - | Y | R | 53.00% | - | Hpvcxdqd | 3oMj | 215-220 | - | 215 | 3oVf+215 | - | 219.00000 | | M | TTY | 90.200 | 3.10 | Zs3 | - | KK- | JJ (Z) | 9.00% | - | Wdvbmqyq | 3aJh | 600 rp Opw 600l | - | 600 | 3pCr+594 | - | 12.33000 | | Glvsdw | YQN | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | OUG | 13.500 | 1.50 | Dh2 | - | NN | AA | 41.37% | - | Dhysvwox | 3zCn | - | - | 189 | 3kVc+189 | - | 279.00000 |
Tranche Comments Q: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144E/Ijg W;
S: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144J/Lor P;
T: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144U/Bxo N;
D: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144J/Uht S;
M: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144T/Eos A;
Glvsdw: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144O/Tlw J; Deal Comments Ymo Bnii Jwvpmlq 1.00. Crw lwni pocizlwm TJP kmczmwl wipdpipipcj cvpcwvpn Risk Retention QL/LB - Vzc |
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