| 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 |
|---|
| L | OYZ | 35.300 | 2.90 | Ecc3 | - | TTT- | 17.62% | - | Nslssdkv | 3jQy | Nrc lk Trxw 200r | - | 275 | 3sLl+275 | - | 479.00000 | | N | WNU | 45.200 | 6.50 | T2 | - | N | 23.10% | - | Dmoqylar | 3lYx | Boit 100s | - | 190 | 3wTj+190 | - | 359.00000 | | Ygdgfw | SDB | 12.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | HXC | 94.300 | 4.50 | Fl3 | - | NN- | 9.38% | - | Skbqlodl | 3hTc | Bal tb Fakm 400t | - | 470 | 3kHu+470 | - | 183.00000 | | Q | TAC | 7.700 | 5.00 | V3 | - | T- | 9.00% | - | Kmhycxlt | 3hIo | Cwrr 700k | - | 745 | 3iKi+745 | - | 527.00000 | | K | DMY | 412.400 | 7.70 | Svv | - | JJJ | 97.00% | - | Cyhykiml | 3fJt | 85 | - | 85 | 3eWi+85 | - | 198.00000 | | D | NJI | 36.300 | 6.80 | Ff2 | - | BB | 95.00% | - | Lbpqahco | 3sQv | 155 | - | 155 | 3kEy+155 | - | 374.00000 |
Tranche Comments K: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144V/Wnx P;
D: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144N/Wxs V;
N: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144A/Asj N;
L: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144O/Ryu N;
K: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144M/Uyv V;
Q: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144B/Cwc J;
Ygdgfw: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144L/Jnf X; Deal Comments Izv Rfll Fntvzbm 1.00 Risk Retention SL/LN - Myjhyymtgd |
|
