Palmer Square Loan Funding (PSTAT) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1ZHL270.000-Dee------Zqscyfle3kR-803iV+80--
ZJPZ43.100-Gyy3------Nbxcusjp3rT-2403mR+240--
A-2QII55.000-Lt2------Bmkwdivt3yV-1253cG+125--
BdyPMM60.220-KV------------Retained
EYLR68.000-G2------Owxqttdu3oL-1403tR+140--
RTCQ1.000-Q3------Vhdjzsou3oW-7903iV+750--
GMKH77.500-Fp3------Yczxusig3nX-5003oG+500--
Tranche Comments
L-1: First Pay: 2021-08-20; Redemption: 2022-04-20; A-2: First Pay: 2021-08-20; Redemption: 2022-04-20; E: First Pay: 2021-08-20; Redemption: 2022-04-20; Z: First Pay: 2021-08-20; Redemption: 2022-04-20; G: First Pay: 2021-08-20; Redemption: 2022-04-20; R: First Pay: 2021-08-20; Redemption: 2022-04-20; Bdy: First Pay: 2021-08-20; Redemption: 2022-04-20;
Deal Comments
Ltm Egll Cmsntgf 1.00

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