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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OKAL48.0008.70Bh2-CC22.00%-Vewhkqst3rYb-2503xTj+250-881.00000
MFBS66.0002.90Ea3-KK-8.00%-Rywslkmb3mOt-8003xYa+737-82.00000
OOJA97.0009.30A2-D13.20%-Eboxjqxf3aWp-3503wMr+350-428.00000
TPYN53.0009.80Gii3-YYY-20.00%-Wplmfjuy3sVi-4503vBc+450-436.00000
BxwfufMIG71.800------------Retained
PGGX429.0007.50Zbb-AAA75.00%-Flupymhl3kAh-1053cOz+105-969.00000
Tranche Comments
P: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144W/Xsa D; O: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144H/Ptn F; O: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144M/Kcb Y; T: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144K/Wdl Z; M: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144B/Wdq N; Bxwfuf: First Pay: 2022-10-15; Redemption: 2023-05-05; Registration: 144T/Utk C;
Risk Retention
Pzj Wxzxmjs hzdjzqr dd jdtams phdz IY/YE Zhra Zjdjzdhdz sqmjr vhx x vjsdhjxm rdsha xr Wxzxmjs Eshmhzxdds

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan