| 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 |
|---|
| FP | QOT | 99.000 | 4.40 | M2 | - | L | 52.20% | - | Oeyhcsqc | 3jFv | 205-210 | - | 205 | 3nRu+205 | - | 233.00000 | | JN | TYM | 251.427 | 2.80 | Daa | - | EEE | 54.00% | - | Crpycwnm | 3oQj | 97 | - | 97 | 3zJx+97 | - | 444.00000 | | HD | OMU | 58.000 | 6.10 | Qd2 | - | GG | 59.90% | - | Adyaktqs | 3wNz | 170 | - | 170 | 3aNs+170 | - | 654.00000 | | LE | EDA | 77.400 | 1.10 | Jpp3 | - | MMM | 47.10% | - | Azxdxerv | 3yKg | 290-300 | - | 280 | 3fDu+280 | - | 634.00000 | | ER | VON | 71.000 | 1.10 | Ul3 | - | TT | 4.00% | - | Ofeoocsr | 3fEj | 515-525 | - | 540 | 3eAa+540 | - | 754.00000 |
Tranche Comments JN: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144T/Wkv Q;
HD: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144U/Aae U;
FP: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144P/Fli J;
LE: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144X/Ioc H;
ER: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144N/Pch H; Deal Comments Tbfphihaphi. Dvh Diyy Bbtpvlr 1.00 Risk Retention RI/IT - Cwvywwwjso |
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