Palmer Square Loan Funding (PSTAT) 2022-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD374.000-Aaa------FloatingSOFR-210SOFR+156--
A-2USD66.000-Aa2------FloatingSOFR-290SOFR+265--
BUSD26.125-A2------FloatingSOFR-400SOFR+378--
CUSD23.100-Baa3------FloatingSOFR-500SOFR+391--
DUSD22.275-Ba3------------Retained
SubUSD23.750-NR------------Retained
Tranche Comments
A-1: First Pay: 2023-01-15; Redemption: 2023-08-26; A-2: First Pay: 2023-01-15; Redemption: 2023-08-26; B: First Pay: 2023-01-15; Redemption: 2023-08-26; C: First Pay: 2023-01-15; Redemption: 2023-08-26; D: First Pay: 2023-01-15; Redemption: 2023-08-26; Sub: First Pay: 2023-01-15; Redemption: 2023-08-26;
Deal Comments
Non Call Period: 1.00
Research
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