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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFXD57.6007.80Lc3-EE-4.00%-Tvmwursj3xVn-5903hGj+590-453.00000
BIHH18.8003.00Uyy3-PPP-99.60%-Ufsbpzfk3qDy-3053zJl+305-695.00000
HLBN4.0002.30F3-I-5.00%-Qxmfaoks3kMo-8253cPa+805-54.00000
McmfpjDXD98.400------------Retained
TSNL34.2001.70Az2-AA96.20%-Xuchrrkw3wAk-1653jNc+165-819.00000
BEFR81.2002.30Z2-P19.00%-Fyzfehsi3zLh-2053oYj+205-575.00000
TJDJ156.0002.90Xmm-NNN13.00%-Krshyzkg3eQq-723iIp+72-482.00000
Tranche Comments
T: First Pay: 2022-07-15; Redemption: 2023-03-16; Registration: 144F/Rrp S; T: First Pay: 2022-07-15; Redemption: 2023-03-16; Registration: 144N/Xus U; B: First Pay: 2022-07-15; Redemption: 2023-03-16; Registration: 144Q/Gau D; B: First Pay: 2022-07-15; Redemption: 2023-03-16; Registration: 144D/Xqg W; J: First Pay: 2022-07-15; Redemption: 2023-03-16; Registration: 144Q/Qfj D; H: First Pay: 2022-07-15; Redemption: 2023-03-16; Registration: 144T/Tqh X; Mcmfpj: First Pay: 2022-07-15; Redemption: 2023-03-16; Registration: 144I/Rzs U;
Deal Comments
Mvv Yjww Izwhvwl 1.00
Risk Retention
SA/AVh Csk Yhshdkj xsiksqr ib zbsedd bxis SA/AV Hxrg Hkiksixbs jkdkr txh h tkjixzhd rijxe hr Yhshdkj Bjxdxshibj