Palmer Square Credit Funding (PSCF) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIYO65.000-U3------Srhjh---6.050%--
JUZN508.000-Iuu------Wbzue---4.640%--
JJYI11.910-Vuu3------Xazon---7%--
MgmMQS82.700-CR------------Retained
UKHV62.000-Mt3------Aupls---5.190%--
Tranche Comments
J: First Pay: 2019-10-20; Redemption: 4/20/2021; U: First Pay: 2019-10-20; Redemption: 4/20/2021; A: First Pay: 2019-10-20; Redemption: 4/20/2021; J: First Pay: 2019-10-20; Redemption: 4/20/2021; Mgm: First Pay: 2019-10-20; Redemption: 4/20/2021;
Reinvestment Period End Date
Sep 18, 2009

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