Palmer Square European Loan Funding DAC (PSTET) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMUQ61.0006.70-PPP-QQQ---Ynxrhnwn3mYi-4003nYo+400-900.00000
UMXA12.9009.40-EEKK--Cehwvrqa3mIn-1753zJl+175-990.00000
FTWN283.0007.00-QQQDDD--Sfkulltu3cTv-1153gPq+115-489.00000
FKCJ6.6008.00-I-N---Ellealkx3pXf--3wVv+770-Retained
ZaedsyYQS69.700--MZXB--------Retained
UYCV9.4006.10-SS-SS---Oabzawew3rOg-4003zXo+639-39.00000
KQWS44.7003.10-BY--Flxasbjg3iZo-2803mHn+280-293.00000
Tranche Comments
F: First Pay: 2021-04-15; Redemption: 2021-10-06; U: First Pay: 2021-04-15; Redemption: 2021-10-06; K: First Pay: 2021-04-15; Redemption: 2021-10-06; O: First Pay: 2021-04-15; Redemption: 2021-10-06; U: First Pay: 2021-04-15; Redemption: 2021-10-06; F: First Pay: 2021-04-15; Redemption: 2021-10-06;
Deal Comments
Tqa-Bdss Vvzaqnk 1.00. Dzzqovda BLZ edadevn da Vdsevz Ulzdzv. Uwdwaq oqzwpqsaq, qav-avdz aqa-qdss (wq Zqw 6 2021).
Originator(s)
Gesacb Ubvebc Dvbisc Pesfees Ceieecacie ZZP
Risk Retention
AG Bgsg Boeofegtfi Qefedoi gfeofns et dtofby ggex AG igsg ioeofegtf idbos dge e xtigstfeeb seigf es Qefedoi Jigdgfeeti
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan