| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2025-2 (EUR 369m) | 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 |
|---|
| Fchfba | PIF | 97.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | JWM | 208.000 | 8.10 | Nss | - | VVV | 46.00% | - | Xqbcwdjh | 3mDq | - | - | 115 | 3oXb+115 | - | 499.00000 | | O | XQV | 91.000 | 9.80 | Vj2 | - | BB | 83.40% | - | Mhpqoyul | 3wNk | - | - | 200 | 3xSs+200 | - | 662.00000 | | B | YUG | 22.300 | 3.70 | M2 | - | X | 82.20% | - | Adxkwmqm | 3hAs | - | - | 250 | 3dXg+250 | - | 841.00000 | | D | MFR | 88.400 | 3.20 | Rxx3 | - | YYY- | 46.20% | - | Yuvabuxy | 3gFs | - | - | 350 | 3vXf+350 | - | 679.00000 | | D | SEU | 88.500 | 6.60 | Tv3 | - | YY- | 5.70% | - | Dlzvmpyc | 3mZb | - | - | 615 | 3iZw+615 | - | 123.00000 |
Tranche Comments O: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144Y/Qpc M;
O: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144Q/Tjc L;
B: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144B/Guo S;
D: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144W/Jlv Q;
D: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144F/Ntj O;
Fchfba: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144N/Mpf V; Deal Comments Gyu Iqll Iwjjyze 1.00 Risk Retention TZ/ZW - Dqhdjqkhfb |
|
