| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 | QSZ | 55.000 | 8.20 | - | YY- | PP- | 4.50% | - | Ylexqvnq | 3nWc | 550-560 | - | 575 | 3oIk+575 | - | 285.00000 | | N | ZXJ | 60.000 | 9.20 | - | F | Y | 74.00% | - | Zberlece | 3sDv | 220-230 | - | 230 | 3dNh+230 | - | 608.00000 | | N | ZTG | 56.000 | 5.00 | - | BBB- | III- | 80.00% | - | Lpbwyhyb | 3vEh | 315-325 | - | 325 | 3rOl+325 | - | 490.00000 | | Tznjet | ANM | 94.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | VTY | 486.000 | 4.00 | - | HHH | YYY | 31.00% | - | Okeklosp | 3xAv | 133t | - | 133 | 3cGw+133 | - | 460.00000 | | C | COI | 11.000 | 1.80 | - | LL | GG | 63.00% | - | Fdrqxjyk | 3oVp | 180k | - | 195 | 3hIq+195 | - | 213.00000 | | Q | JGA | 23.000 | 8.50 | - | C- | N- | 9.10% | - | Wyhpkiqt | 3cKi | Lvp 800l wi 98s | - | 850 | 3qGy+817 | - | 55.00000 |
Tranche Comments K: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144X/Rfs B;
C: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144F/Ank U;
N: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144N/Gas O;
N: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144M/Qkr Y;
H: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144P/Ijq R;
Q: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144W/Wvj Q;
Tznjet: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144E/Owm P; Deal Comments Ubxbm. Dmn-Xnbb Kbnimuk 1.50 Risk Retention CJ/JV - Svp Reinvestment Period (YRS) 6.4 Reinvestment Period End Date Oct 14, 2007 |
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