| 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 |
|---|
| M | DMU | 80.600 | 6.30 | Et3 | - | PP- | 2.30% | - | Eqbodffe | 3rUe | - | - | 615 | 3oLz+615 | - | 842.00000 | | G | EGJ | 64.600 | 2.60 | A2 | - | X | 96.10% | - | Lvzqkrno | 3nUh | - | - | 250 | 3lRj+250 | - | 161.00000 | | L | NAA | 10.800 | 5.10 | Dyy3 | - | EEE- | 89.98% | - | Wuobassm | 3rIv | - | - | 350 | 3nDb+350 | - | 709.00000 | | Eeowao | CVN | 20.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | YMH | 883.000 | 9.70 | Wvv | - | LLL | 70.00% | - | Kxmejaqj | 3mKg | - | - | 115 | 3rYa+115 | - | 915.00000 | | N | GDV | 82.000 | 8.50 | Fx2 | - | QQ | 40.10% | - | Ifmryzms | 3qHj | - | - | 200 | 3rKf+200 | - | 145.00000 |
Tranche Comments N: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144V/Hig W;
N: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144G/Aqo I;
G: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144X/Ksg S;
L: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144P/Cxu G;
M: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144F/Lww S;
Eeowao: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144O/Vtm N; Deal Comments Imf Nqpp Vjnxmnt 1.00 Risk Retention OY/YS - Yphuopfbdi |
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