Palmer Square Loan Funding (PSTAT) 2022-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2CCP36.000-Ql2------NbrdetbbLOQF-290MBZY+265--
H-1VMZ896.000-Bee------GhrbmdbhNGXF-210KBFP+156--
YPSW46.136-J2------IbmkqedbWGPX-400ECEM+378--
WQRK48.400-Ehh3------HfvsapasNGAF-500VSXW+391--
FNZW83.454-Ro3------------Retained
GxaABI92.950-LE------------Retained
Tranche Comments
H-1: First Pay: 2023-01-15; Redemption: 2023-08-26; E-2: First Pay: 2023-01-15; Redemption: 2023-08-26; Y: First Pay: 2023-01-15; Redemption: 2023-08-26; W: First Pay: 2023-01-15; Redemption: 2023-08-26; F: First Pay: 2023-01-15; Redemption: 2023-08-26; Gxa: First Pay: 2023-01-15; Redemption: 2023-08-26;
Deal Comments
Bso Bptt Nxtvswi 1.00
Reset
Yes

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