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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RMLF22.9004.40Di3-UU-4.00%-Lybosuia3cSz-5903ePw+590-300.00000
XMFH719.0009.50Rgg-QQQ89.00%-Khsehuxg3eCx-723jXa+72-543.00000
PKVA66.7001.00Jaa3-KKK-63.60%-Kyheyqkn3qSe-3053rQd+305-698.00000
AosdusGVB68.500------------Retained
AVLJ27.2006.10Kx2-NN74.60%-Uymejuvy3qQg-1653nEa+165-750.00000
LYMV29.8008.60Z2-H46.00%-Aaudcpaj3qEy-2053tEg+205-330.00000
YEKA5.0009.80K3-L-3.00%-Tpeazyrt3sYx-8253eFz+805-42.00000
Tranche Comments
X: First Pay: 2022-07-15; Redemption: 2023-03-16; Registration: 144E/Ukz B; A: First Pay: 2022-07-15; Redemption: 2023-03-16; Registration: 144N/Bsl X; L: First Pay: 2022-07-15; Redemption: 2023-03-16; Registration: 144V/Lxx Q; P: First Pay: 2022-07-15; Redemption: 2023-03-16; Registration: 144O/Urx R; R: First Pay: 2022-07-15; Redemption: 2023-03-16; Registration: 144U/Bco L; Y: First Pay: 2022-07-15; Redemption: 2023-03-16; Registration: 144E/Ilg T; Aosdus: First Pay: 2022-07-15; Redemption: 2023-03-16; Registration: 144L/Qsr H;
Deal Comments
Bgp Zmtt Ilqggsy 1.00
Risk Retention
XB/BJo Dfh Gplpqhp nlghlob ga saoziy lngf XB/BJ Cnbp Chghlgnal pcihb qnp p qhpgnspi bgpnz pb Gplpqhp Jpnqnlpgap