Palmer Square Loan Funding (PSTAT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD510.000-Aaa------FloatingSOFR-105SOFR+105--
A-2USD90.000-Aa2------FloatingSOFR-160SOFR+160--
BUSD45.000-A2------FloatingSOFR-200SOFR+200--
CUSD26.250-Baa3------FloatingSOFR-260SOFR+260--
DUSD26.250-Ba3------FloatingSOFR-500SOFR+500--
EUSD7.500-B3------FloatingSOFR-760SOFR+720--
SubUSD47.520-NR------------Retained
Tranche Comments
A-1: First Pay: 2022-07-15; Redemption: 2023-02-25; A-2: First Pay: 2022-07-15; Redemption: 2023-02-25; B: First Pay: 2022-07-15; Redemption: 2023-02-25; C: First Pay: 2022-07-15; Redemption: 2023-02-25; D: First Pay: 2022-07-15; Redemption: 2023-02-25; E: First Pay: 2022-07-15; Redemption: 2023-02-25; Sub: First Pay: 2022-07-15; Redemption: 2023-02-25;
Deal Comments
Non Call Period: 1.00
Research
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