| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2024-1(R) (EUR 367m) | Palmer Square Capital Management | | EMEA | Mar 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AA | XJI | 75.000 | 7.40 | Ie3 | - | DD | 9.00% | - | Drxpautw | 3bAt | 515-525 | - | 540 | 3lVc+540 | - | 451.00000 | | FM | NFR | 770.346 | 4.40 | Nyy | - | TTT | 62.00% | - | Ixhftkco | 3qMz | 97 | - | 97 | 3fEa+97 | - | 814.00000 | | VK | TGW | 47.000 | 5.80 | B2 | - | M | 72.30% | - | Aftzhyct | 3iBd | 205-210 | - | 205 | 3ePq+205 | - | 555.00000 | | UG | PYI | 46.000 | 2.20 | Qr2 | - | TT | 54.70% | - | Oxhmblep | 3kAq | 170 | - | 170 | 3gWo+170 | - | 596.00000 | | TC | LTS | 70.500 | 2.40 | Vww3 | - | PPP | 74.70% | - | Ohfohxrk | 3jHo | 290-300 | - | 280 | 3iNu+280 | - | 522.00000 |
Tranche Comments FM: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144U/Rtl L;
UG: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144N/Gky I;
VK: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144P/Bhx W;
TC: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144G/Tld A;
AA: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144B/Ejs Z; Deal Comments Uoshtmtvhtw. Sat Rmjj Koohahi 1.00 Risk Retention XZ/ZD - Fcpeecwhrr |
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