| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2024-3 (EUR 418m) | 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 |
|---|
| H | OCL | 70.400 | 1.00 | Re2 | - | WW | 98.40% | - | Lluxwlxx | 3wKd | - | - | 185 | 3mMt+185 | - | 364.00000 | | C | JET | 10.700 | 8.10 | Xp3 | - | ZZ- | 2.84% | - | Ujoupmoo | 3kKd | 600c | - | 580 | 3sIw+580 | - | 811.00000 | | Nefhws | FGL | 88.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | YKD | 928.000 | 5.00 | Cll | - | III | 87.00% | - | Ppoacyqg | 3hPh | 100 | - | 100 | 3xWz+100 | - | 614.00000 | | O | PJX | 68.700 | 5.20 | Hgg3 | - | PPP- | 51.90% | - | Mxdjhkse | 3tLd | - | - | 305 | 3iPq+305 | - | 765.00000 | | I | GXZ | 60.400 | 4.50 | Q2 | - | O | 15.20% | - | Hceqptsu | 3fOg | 215-220 | - | 215 | 3jXn+215 | - | 508.00000 |
Tranche Comments Y: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144K/Gxx H;
H: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144X/Rti Z;
I: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144I/Bpq V;
O: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144M/Nwz N;
C: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144D/Xje Z;
Nefhws: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144L/Yfz Y; Deal Comments Ngu Agbb Slceggz 1.00 Risk Retention WC/CKf Vfgucfreae |
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