| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2025-1 (EUR 592m) | Palmer Square Capital Management | | EMEA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JKO | 66.600 | 1.80 | F2 | - | H | 77.43% | - | Mcfevpyv | 3pBh | Hfxy 100x | - | 190 | 3vLx+190 | - | 761.00000 | | B | WZN | 26.400 | 6.90 | Fd2 | - | EE | 26.00% | - | Mfobwdxx | 3dMd | 155 | - | 155 | 3xRs+155 | - | 195.00000 | | V | EKV | 56.800 | 2.70 | Knn3 | - | VVV- | 48.10% | - | Hffxtuzt | 3eTu | Jbo bc Fbok 200u | - | 275 | 3vSm+275 | - | 263.00000 | | Adhjso | LSO | 23.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | HOR | 4.200 | 4.00 | L3 | - | F- | 8.00% | - | Efuykqoe | 3gXl | Kplw 700g | - | 745 | 3rGn+745 | - | 224.00000 | | B | KTG | 19.300 | 4.10 | Mk3 | - | VV- | 1.50% | - | Vpomxsqy | 3dDy | Jux dw Hund 400c | - | 470 | 3cYt+470 | - | 348.00000 | | W | TQZ | 934.900 | 3.80 | Tee | - | RRR | 86.00% | - | Hwdsxdva | 3sYh | 85 | - | 85 | 3kTj+85 | - | 782.00000 |
Tranche Comments W: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144E/Npx H;
B: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144E/Wwu Q;
V: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144G/Hex T;
V: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144D/Cur T;
B: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144L/Den Q;
C: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144W/Bxw L;
Adhjso: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144J/Afy V; Deal Comments Vtk Jpmm Fgkitvy 1.00 Risk Retention DP/PQ - Jmcvmmhinn |
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