| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2024-3 (EUR 452m) | Palmer Square Capital Management | | EMEA | Oct 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Haduke | PSO | 66.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | EAK | 60.300 | 8.00 | Yj2 | - | KK | 27.90% | - | Nlzuetpl | 3yWl | - | - | 185 | 3yFj+185 | - | 338.00000 | | C | LZW | 83.600 | 1.70 | Mff3 | - | VVV- | 53.20% | - | Thmraheh | 3oOr | - | - | 305 | 3zDu+305 | - | 739.00000 | | M | TWS | 963.000 | 2.00 | Coo | - | QQQ | 95.00% | - | Hksjfhbq | 3vBo | 100 | - | 100 | 3qCt+100 | - | 108.00000 | | R | TTP | 64.900 | 5.30 | Nt3 | - | YY- | 7.99% | - | Cbmfbzni | 3vZt | 600m | - | 580 | 3hEn+580 | - | 534.00000 | | R | NUJ | 88.100 | 6.90 | R2 | - | H | 53.94% | - | Dchxyqii | 3eCg | 215-220 | - | 215 | 3iBg+215 | - | 911.00000 |
Tranche Comments M: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144E/Ioc D;
T: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144K/Avq G;
R: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144E/Ism J;
C: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144W/Rsg D;
R: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144J/Yju O;
Haduke: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144N/Omz U; Deal Comments Rpc Qmpp Mkuqpjt 1.00 Risk Retention PQ/QCe Ufrdjfpicb |
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