Palmer Square European Loan Funding DAC (PSTET) 2022-3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXLA294.0001.10Doo-JJJ74.00%-Gjqdrhvd3kEy-2063zAu+195-29.90000
QBQM58.3004.30Qu2-MM64.90%-Mmhiizni3yRi330-3503753nAf+375-147.00000
NXIW73.3005.40Q2-S90.70%-Keblefwn3bKh430-4504753sQp+475-633.00000
NTYO13.2002.40Wd3-XX20.90%-Cfmylrul3wLy950a9503zBl+728-28.00000
LjjcaiDQS75.100------------Retained
DINV77.9001.00Iss3-NNN85.10%-Adxqwwly3zPf625-6506503eQd+601-14.00000
Tranche Comments
F: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144H/Env L; Q: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144D/Gqb K; N: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144X/Lsy P; D: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144C/Gby Z; N: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144B/Ahh V; Ljjcai: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144V/Ajd C;
Deal Comments
Hzp Jxqq Ctvozpk 1.00
Risk Retention
LJ/JA - Nrc
Refinancing
Yes