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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOBW10.0009.30I2-B22.30%-Paobukau3gQt-3503cIp+350-459.00000
JAOW27.0001.70Fjj3-NNN-74.00%-Nmscbipa3eDo-4503eXe+450-136.00000
ZNVI53.0001.50Yp2-OO24.00%-Yyrqbowd3wDt-2503mBq+250-788.00000
KZWC77.0003.10Sm3-RR-6.00%-Dmvluqtw3zDy-8003xOw+737-22.00000
QkjjwsYSY47.400------------Retained
AOIU333.0005.90Mqq-UUU87.00%-Nhkeaxri3eQn-1053bVs+105-188.00000
Tranche Comments
A: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144V/Nvl D; Z: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144J/Nya J; J: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144W/Xrs O; J: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144I/Ljf T; K: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144E/Oox L; Qkjjws: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144Z/Cwm S;
Risk Retention
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