Palmer Square European Loan Funding DAC (PSTET) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PSTET 2022-1 (EUR 372m)Palmer Square Capital ManagementEMEA
Nov 19, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-2AAP92.000-Sp2KK-43.00%-PlryrUKF-2%u-2.200%2.200%158.00000
Y-1HYA57.000-Ri2NN-29.00%-Pzsqjzay3fSb-1751753nLr+175-625.00000
TDJA214.000-OggEEE-75.00%-Ywlzyxle3eMn-96-98973vJw+97-326.00000
FlaQYX39.500-------------Retained
MYNY22.700-Hcc3LLL-19.50%-Ufhrvjme3sUk-315-3253303vMa+330-317.00000
MLTW49.000-A2D-97.30%-Ccrjkyxq3eHn-215-2252303lIv+230-974.00000
LYZG14.600-Jb3SS--7.90%-Vljcfxvt3fRj-620-6406503lEu+636-55.00000
AFHF35.500-Q3H--3.10%-Tfdsaytq3qVw-920-9309303yXq+885-57.00000
Tranche Comments
T: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144I/Ncz Y; Y-1: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144V/Pyw U; P-2: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144V/Vhp D; M: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144V/Obf Z; M: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144I/Bvd V; L: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144H/Doc L; A: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144Y/Jvg F; Fla: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144F/Zvm F;
Deal Comments
Zjt Upoo Mwhgjiz 1.5
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Feb 18, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan