| 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 |
|---|
| K | GGY | 108.000 | 8.00 | Mkk | - | XXX | 55.00% | - | Xlcumard | 3pJe | 100 | - | 100 | 3rCk+100 | - | 426.00000 | | Wfeafp | HDS | 55.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | BYE | 19.300 | 7.90 | Zl3 | - | QQ- | 1.20% | - | Nmozsmvz | 3dFr | 600r | - | 580 | 3rXd+580 | - | 759.00000 | | N | FAB | 46.500 | 5.90 | Cee3 | - | PPP- | 86.90% | - | Ajfuhdem | 3nSe | - | - | 305 | 3eHx+305 | - | 242.00000 | | Q | XAP | 35.900 | 3.90 | V2 | - | R | 38.19% | - | Qbyovsqn | 3tZd | 215-220 | - | 215 | 3pMd+215 | - | 569.00000 | | L | SKP | 71.600 | 9.00 | Be2 | - | HH | 81.80% | - | Spoaahbf | 3eNq | - | - | 185 | 3sCk+185 | - | 520.00000 |
Tranche Comments K: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144F/Mur A;
L: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144F/Fcq N;
Q: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144J/Mtb Y;
N: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144D/Qct A;
T: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144W/Ewv A;
Wfeafp: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144Q/Xta N; Deal Comments Gky Cfzz Qknskjv 1.00 Risk Retention RV/VCy Mjuezjwyde |
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