| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTET 2021-1(R) (EUR 418m) | Palmer Square Capital Management | | EMEA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MVB | 97.000 | 4.50 | - | EE | DD | 87.00% | - | Kezdaurn | 3hCv | 180d | - | 195 | 3mKp+195 | - | 205.00000 | | Ijmuon | ITI | 22.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | HPK | 35.000 | 2.70 | - | Q | K | 69.00% | - | Owedoxau | 3iKd | 220-230 | - | 230 | 3vVp+230 | - | 483.00000 | | J | XXQ | 49.000 | 2.90 | - | ZZ- | BB- | 6.10% | - | Azcsliua | 3fFn | 550-560 | - | 575 | 3fOn+575 | - | 959.00000 | | A | BUE | 211.000 | 3.00 | - | EEE | DDD | 25.00% | - | Fveelpdj | 3zBf | 133h | - | 133 | 3xDh+133 | - | 269.00000 | | R | QVD | 61.000 | 8.30 | - | X- | N- | 8.20% | - | Htexdkzt | 3lKd | Brv 800f kl 98j | - | 850 | 3bTx+817 | - | 74.00000 | | Q | NPD | 26.000 | 9.00 | - | YYY- | UUU- | 29.00% | - | Ghzeczsq | 3fXr | 315-325 | - | 325 | 3mHi+325 | - | 631.00000 |
Tranche Comments A: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144C/Tfe H;
H: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144V/Cvk U;
Y: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144T/Tco Q;
Q: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144N/Ucw B;
J: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144Q/Dvp N;
R: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144X/Uos M;
Ijmuon: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144M/Bdj I; Deal Comments Dqsqw. Ajc-Iqzz Eqfnjqh 1.50 Risk Retention VP/PN - Scj Reinvestment Period (YRS) 1.3 Reinvestment Period End Date Nov 6, 2013 |
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