| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PSTET 2025-2 (EUR 402m) | 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 |
|---|
| L | XLM | 789.000 | 1.90 | Kzz | - | ZZZ | 42.00% | - | Fkzzfrzh | 3dQs | - | - | 115 | 3lYf+115 | - | 929.00000 | | L | PAL | 61.300 | 4.70 | B2 | - | Q | 34.60% | - | Feowxisn | 3mAb | - | - | 250 | 3vUb+250 | - | 687.00000 | | N | YCJ | 35.900 | 1.20 | Kz3 | - | ZZ- | 1.40% | - | Huxpfwtm | 3hJn | - | - | 615 | 3tVn+615 | - | 383.00000 | | R | VZI | 82.000 | 2.30 | Um2 | - | LL | 28.40% | - | Ymyxvrso | 3aHp | - | - | 200 | 3aUh+200 | - | 514.00000 | | Rqnait | DID | 94.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | VNV | 74.700 | 4.90 | Umm3 | - | TTT- | 33.67% | - | Rcsazmfa | 3nZe | - | - | 350 | 3mAw+350 | - | 791.00000 |
Tranche Comments L: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144Q/Juy B;
R: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144M/Koz B;
L: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144P/Dfr W;
C: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144Y/Rqo M;
N: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144Z/Dlf M;
Rqnait: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144A/Xdb A; Deal Comments Vwv Rpll Yzjowmf 1.00 Risk Retention QN/NI - Mfkybfkxkq |
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