| 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 | OQS | 77.200 | 6.20 | O2 | - | L | 63.50% | - | Lhdfmfdl | 3oDm | - | - | 250 | 3nYg+250 | - | 811.00000 | | B | ZTI | 39.500 | 8.80 | Od3 | - | QQ- | 8.70% | - | Ndxojtsl | 3mSl | - | - | 615 | 3hXk+615 | - | 773.00000 | | C | IKA | 66.400 | 1.60 | Rjj3 | - | AAA- | 54.82% | - | Fhkazqdv | 3aGy | - | - | 350 | 3qAb+350 | - | 144.00000 | | I | CYK | 13.000 | 8.80 | Oy2 | - | ZZ | 22.80% | - | Pwhvfrcm | 3dIn | - | - | 200 | 3tYv+200 | - | 862.00000 | | U | TFV | 217.000 | 3.80 | Mbb | - | XXX | 64.00% | - | Zmspeskc | 3tMv | - | - | 115 | 3zOl+115 | - | 226.00000 | | Obdaxl | NBK | 11.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144C/Mzn C;
I: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144Q/Exr M;
M: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144N/Dfz G;
C: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144A/Edi M;
B: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144J/Kdj V;
Obdaxl: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144D/Ofv O; Deal Comments Gpv Hczz Tomjpvy 1.00 Risk Retention MJ/JL - Zhcbmhdnwq |
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