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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCFW338.0002.30Nnn-DDD15.00%-Jyscrucj3zFa-2063bPg+195-36.70000
VlmmqfVGM70.200------------Retained
SWCO20.2002.60Rp2-PP46.70%-Abyfobfm3eCp330-3503753wHx+375-367.00000
ZJWC67.3006.50Xk3-LL23.30%-Syqrmzfs3lTh950l9503zGw+728-58.00000
QKEK76.6002.70H2-H97.60%-Gjkqjkyk3gJl430-4504753gEf+475-936.00000
PLWP83.7002.00Tii3-FFF18.20%-Rwmersub3rWa625-6506503dEo+601-52.00000
Tranche Comments
B: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144P/Fxs C; S: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144J/Xug N; Q: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144A/Vuc T; P: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144C/Ayb K; Z: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144N/Ywj E; Vlmmqf: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144Y/Pvx C;
Deal Comments
Tvk Xjww Pseavkt 1.00
Risk Retention
PS/ST - Kge
Reset
Yes

Commentary 

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Deal Flow 

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