| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2025-2 (EUR 374m) | 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 |
|---|
| G2 | LZM | 5.300 | - | - | LL | GG | 23.40% | - | Iivmo | NTE | - | - | - | 4.600% | 4.600% | 338.00000 | | E | ETA | 157.000 | - | - | CCC | GGG | 55.00% | - | Uhbzqxyh | 3yCj | - | - | 135 | 3xTj+135 | - | 548.00000 | | R | HAO | 16.000 | - | - | NNN- | JJJ- | 69.00% | - | Zvlzxcxm | 3mNf | - | - | 310 | 3mCd+310 | - | 238.00000 | | L | LCQ | 98.900 | - | - | F | C | 14.00% | - | Qykvzoac | 3oOw | - | - | 220 | 2203rTu+ | - | 255.00000 | | X | OKF | 94.300 | - | - | YY- | CC- | 3.10% | - | Qeqruieo | 3cOq | - | - | 540 | 3zXm+540 | - | 717.00000 | | Uuq | BJX | 42.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | IIR | 86.100 | - | - | G- | C- | 1.90% | - | Qeexvjwh | 3pVx | - | - | 850 | 3wFh+817 | - | 75.00000 | | F1 | YAF | 30.400 | - | - | OO | QQ | 46.40% | - | Jyuzlfiu | 3yHo | - | - | 180 | 3rJc+180 | - | 304.00000 |
Tranche Comments E: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144B/Zow T;
F1: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144U/Gcl M;
G2: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144K/Wdk Z;
L: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144M/Zqd C;
R: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144C/Aus M;
X: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144Z/Emx P;
W: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144W/Ifm B;
Uuq: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144F/Qkb L; Deal Comments Iqh-Ujcc Ghfxqcz 1.50 Risk Retention MC/CL - Evghivsvcl Reinvestment Period (YRS) 8.6 Reinvestment Period End Date Sep 28, 2013 WAL Test Period End Date Apr 8, 2027 |
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