| 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 |
|---|
| X | OOP | 349.900 | 8.10 | Rll | - | VVV | 22.00% | - | Nfsfzosr | 3bFb | 85 | - | 85 | 3wVk+85 | - | 474.00000 | | G | YLY | 68.700 | 3.50 | Qll3 | - | XXX- | 94.53% | - | Oqhbdcyd | 3bKp | Fkv fc Pkuq 200v | - | 275 | 3vUz+275 | - | 396.00000 | | X | CHN | 41.400 | 9.50 | Rf2 | - | VV | 91.00% | - | Hhomyvcn | 3aFx | 155 | - | 155 | 3yJl+155 | - | 667.00000 | | R | YMI | 8.400 | 6.00 | B3 | - | P- | 2.00% | - | Suzxaquj | 3zNi | Aoua 700r | - | 745 | 3kQf+745 | - | 812.00000 | | N | LYP | 72.100 | 5.90 | F2 | - | T | 66.83% | - | Orzdshvn | 3xWp | Aykx 100m | - | 190 | 3lWr+190 | - | 875.00000 | | Mgdmoh | YBB | 55.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | XGQ | 65.700 | 4.50 | Nn3 | - | SS- | 9.57% | - | Qwxrtalp | 3wTj | Rcj tp Zcki 400o | - | 470 | 3eFz+470 | - | 512.00000 |
Tranche Comments X: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144P/Qxg J;
X: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144C/Jnj J;
N: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144B/Ulh C;
G: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144R/Zip R;
F: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144F/Jru G;
R: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144J/Uip R;
Mgdmoh: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144W/Bwg D; Deal Comments Kfz Xjss Sbmhffk 1.00 Risk Retention CX/XJ - Yxqeqxbchp |
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