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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RLQU170.000-ZrrYYY-19.00%-Yfumkefp3rHs96-98973oRw+97-289.00000
UEHA32.700-P3P--7.10%-Pkmzxprb3eJe920-9309303wMr+885-90.00000
N-2JGL28.000-Gr2TT-87.00%-DqjnvKVN2%d-2.200%2.200%951.00000
HKQY48.000-L2H-33.30%-Zcupelmi3oUg215-2252303vDb+230-809.00000
M-1KUG92.000-Lw2YY-57.00%-Ackkwijd3oWz1751753wOy+175-700.00000
XPTW59.100-Ypp3KKK-59.70%-Hjmkbwdy3bHj315-3253303pNm+330-180.00000
MwqAII15.800------------Retained
EOFN27.400-Hc3II--9.20%-Nrewokcc3hBm620-6406503bMo+636-30.00000
Tranche Comments
R: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144K/Zeq W; M-1: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144U/Wkq Z; N-2: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144Y/Qux B; H: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144D/Qrb W; X: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144Y/Eqn T; E: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144U/Arv R; U: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144B/Ent E; Mwq: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144U/Xaf R;
Deal Comments
Xto Huyy Jfkztpw 1.5
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
May 12, 2019
Reset
Yes

Commentary 

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Deal Flow 

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