| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2025-2 (EUR 402m) | Palmer Square Capital Management | | EMEA | May 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | XKE | 15.700 | 3.60 | Fss3 | - | UUU- | 75.74% | - | Nbvqyxkq | 3iDo | - | - | 350 | 3eRj+350 | - | 405.00000 | | W | DHL | 55.600 | 9.30 | U2 | - | G | 25.10% | - | Yjqfmesk | 3oIc | - | - | 250 | 3yRe+250 | - | 616.00000 | | Phjmhn | UIU | 77.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | KIV | 39.000 | 6.80 | Ij2 | - | EE | 42.80% | - | Bdbdlhux | 3hGs | - | - | 200 | 3pPa+200 | - | 201.00000 | | Q | AAZ | 42.500 | 2.20 | Kv3 | - | DD- | 5.10% | - | Cjqweuay | 3bPn | - | - | 615 | 3tWw+615 | - | 545.00000 | | K | MVS | 562.000 | 7.50 | Kww | - | XXX | 30.00% | - | Ozlzshpj | 3mMs | - | - | 115 | 3sLk+115 | - | 432.00000 |
Tranche Comments K: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144T/Vmw N;
O: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144D/Lak P;
W: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144P/Qws S;
J: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144G/Eox V;
Q: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144N/Ghd I;
Phjmhn: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144Y/Vbp K; Deal Comments Ncf Fhtt Mhxycnd 1.00 Risk Retention RO/OO - Idhkfddekb |
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