Palmer Square Loan Funding (PSTAT) 2021-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD680.000-Aaa------Floating3mL80803mL+80--
A-2USD120.000-Aa2------Floating3mL1401403mL+140--
BUSD60.000-A2------Floating3mL175-1801753mL+175--
CUSD35.000-Baa3------Floating3mL250-2602603mL+260--
DUSD35.000-Ba3------Floating3mL500-5255003mL+500--
EUSD10.000-B3------Floating3mL-7903mL+751--
SubUSD63.287-NR------------Retained
Tranche Comments
A-1: First Pay: 2022-04-15; Redemption: 2022-10-26; A-2: First Pay: 2022-04-15; Redemption: 2022-10-26; B: First Pay: 2022-04-15; Redemption: 2022-10-26; C: First Pay: 2022-04-15; Redemption: 2022-10-26; D: First Pay: 2022-04-15; Redemption: 2022-10-26; E: First Pay: 2022-04-15; Redemption: 2022-10-26; Sub: First Pay: 2022-04-15; Redemption: 2022-10-26;
Deal Comments
Non Call Period: 2.00
Research
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