| 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 |
|---|
| LA | ADL | 17.000 | 9.90 | Yn2 | - | KK | 32.70% | - | Lcusmdhq | 3oAp | 170 | - | 170 | 3vVd+170 | - | 351.00000 | | VV | JBJ | 93.000 | 9.40 | F2 | - | L | 57.90% | - | Qyfqblhz | 3wOz | 205-210 | - | 205 | 3eZq+205 | - | 188.00000 | | GN | QWJ | 34.300 | 3.80 | Wxx3 | - | LLL | 74.50% | - | Xsfodcak | 3hDo | 290-300 | - | 280 | 3eKu+280 | - | 670.00000 | | DG | OMQ | 396.968 | 5.30 | Hhh | - | NNN | 85.00% | - | Ezwjavsb | 3dOl | 97 | - | 97 | 3eWu+97 | - | 161.00000 | | VS | TNM | 11.000 | 4.10 | Si3 | - | KK | 6.00% | - | Fdjykncn | 3ySy | 515-525 | - | 540 | 3aNh+540 | - | 735.00000 |
Tranche Comments DG: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144N/Yuc Q;
LA: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144X/Jff M;
VV: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144K/Tmf J;
GN: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144A/Pxa P;
VS: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144J/Ddg D; Deal Comments Fevfmxmafms. Ipm Fxxx Qezfpzc 1.00 Risk Retention LV/VU - Xuqgfuovmp |
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