| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| E | NJV | 136.000 | 2.50 | Mvv | - | GGG | 92.00% | - | Eerrzjzb | 3nLl | - | - | 115 | 3xQb+115 | - | 669.00000 | | Polsgz | HJU | 10.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | KTC | 96.900 | 3.40 | Ezz3 | - | TTT- | 55.73% | - | Cckjzxrc | 3qZu | - | - | 350 | 3zKd+350 | - | 933.00000 | | W | NAM | 10.100 | 3.60 | Qf3 | - | DD- | 7.80% | - | Hraclvaq | 3gCi | - | - | 615 | 3kXa+615 | - | 334.00000 | | I | GFY | 48.000 | 2.60 | Dp2 | - | MM | 13.10% | - | Cpvjqelt | 3wVp | - | - | 200 | 3wOf+200 | - | 200.00000 | | D | ZCY | 44.600 | 6.80 | M2 | - | F | 47.20% | - | Zpcjlkim | 3kFt | - | - | 250 | 3pQl+250 | - | 921.00000 |
Tranche Comments E: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144C/Wcr A;
I: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144L/Bwi E;
D: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144T/Byn W;
O: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144Z/Eue K;
W: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144A/Bar G;
Polsgz: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144F/Ywy A; Deal Comments Wow Vqtt Flxvorb 1.00 Risk Retention FD/DJ - Lqnogqrnef |
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