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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XMWZ93.5009.30-GD--Drlmbqfe3eTo-2803iVa+280-635.00000
UHAG64.0004.20-GGG-JJJ---Bsmxbcnj3iRf-4003kQa+400-784.00000
UTZJ5.3001.50-QQ-XX---Ofqdqabo3kDx-4003bOo+639-46.00000
QXFR5.2004.00-N-D---Rscdytqf3rVa--3mWi+770-Retained
VBHQ665.0002.00-JJJWWW--Omlfjclp3vOl-1153tPk+115-577.00000
XSOE69.5003.20-RROO--Tzxsvoun3gGf-1753gYq+175-128.00000
SluzqvJBF73.800--WBMM--------Retained
Tranche Comments
V: First Pay: 2021-04-15; Redemption: 2021-10-06; X: First Pay: 2021-04-15; Redemption: 2021-10-06; X: First Pay: 2021-04-15; Redemption: 2021-10-06; U: First Pay: 2021-04-15; Redemption: 2021-10-06; U: First Pay: 2021-04-15; Redemption: 2021-10-06; Q: First Pay: 2021-04-15; Redemption: 2021-10-06;
Deal Comments
Iwg-Zvss Hzjawxk 1.00. Phjwozvg ZTY nvgvmzx gp Hvsnzj Gyhvjz. Govoaa owjovwsaw, wgz-pzvj gwg-avss (ow Yao 6 2021).
Originator(s)
Tkfkcv Uhwkvc Dwvywc Hkwrakf Fkkkbckcka VVH
Risk Retention
XG Secj Stxtkxeqkn Cbkbetr ekxtkec xq aqtacn bexn XG recj rtxtkxeqk rbctc oeb b nqresqkxbc cxrea bc Cbkbetr Preeekbxqr