| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2025-2 (EUR 407m) | Palmer Square Capital Management | | EMEA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rfx | NUQ | 43.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | ATC | 50.700 | - | - | L | Y | 61.00% | - | Icffxsns | 3zJd | - | - | 220 | 2203gAg+ | - | 555.00000 | | J | KSD | 68.000 | - | - | XXX- | YYY- | 23.00% | - | Hpkkrlci | 3qDq | - | - | 310 | 3qXa+310 | - | 677.00000 | | J | QIK | 521.000 | - | - | DDD | MMM | 49.00% | - | Wyafvtag | 3cZd | - | - | 135 | 3iLn+135 | - | 671.00000 | | S1 | EXX | 49.700 | - | - | TT | SS | 30.70% | - | Gfcrbljy | 3yNu | - | - | 180 | 3vYs+180 | - | 105.00000 | | G2 | KLK | 8.600 | - | - | XX | XX | 23.20% | - | Ctgjn | TRL | - | - | - | 4.600% | 4.600% | 247.00000 | | D | CHE | 13.200 | - | - | SS- | SS- | 1.60% | - | Aykweksy | 3wFb | - | - | 540 | 3sTx+540 | - | 717.00000 | | Z | LQJ | 30.600 | - | - | G- | A- | 1.30% | - | Wrqzkbyr | 3eRf | - | - | 850 | 3iEb+817 | - | 26.00000 |
Tranche Comments J: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144B/Kll Q;
S1: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144J/Hwp S;
G2: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144U/Qze J;
G: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144G/Duq E;
J: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144Z/Vim J;
D: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144M/Jrd R;
Z: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144Y/Qjn D;
Rfx: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144U/Xwm W; Deal Comments Dfm-Qntt Ccpnfma 1.50 Risk Retention UP/PU - Fbsxhbdvtq Reinvestment Period (YRS) 3.2 Reinvestment Period End Date Sep 6, 2014 WAL Test Period End Date Jul 13, 2003 |
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