Palmer Square European Loan Funding DAC (PSTET) 2022-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTHD116.0009.20Zqq-XXX39.00%-Uqmjuxwq3qRb-1053mAi+105-677.00000
BENT45.0009.20Rp2-WW21.00%-Gylkbbnr3kQq-2503wZx+250-653.00000
NYGA89.0007.40Hw3-HH-1.00%-Pylzpqso3gIg-8003cHm+737-21.00000
BNIT67.0001.30U2-L38.30%-Wpyycknt3xGf-3503nQb+350-165.00000
FXAA95.0007.80Eyy3-NNN-67.00%-Zhfyltha3zQu-4503yEf+450-316.00000
SjodcvKJK74.400------------Retained
Tranche Comments
U: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144W/Hjp P; B: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144H/Nbb X; B: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144N/Jup R; F: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144T/Vzq M; N: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144K/Qmo K; Sjodcv: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144C/Hxw O;
Risk Retention
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Reset
Yes