Palmer Square Loan Funding (PSTAT) 2022-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD620.000-Aaa----38.00%-FloatingSOFR-182SOFR+182--
A-1BUSD140.000-Aaa----24.00%-FloatingSOFR-285SOFR+285--
A-2USD40.000-Aa2----20.00%-FloatingSOFR-300SOFR+300--
BUSD45.000-A2----15.50%-FloatingSOFR350a390SOFR+375--
CUSD45.000-Baa3----11.00%-FloatingSOFR475-500650SOFR+540--
DUSD40.000-Ba3----7.00%-FloatingSOFR800-825950SOFR+828--
SubUSD57.690-NR------------Retained
Tranche Comments
A-1A: Redemption: 2023-11-01; Comments: Preplaced; A-1B: Redemption: 2023-11-01; Comments: Preplaced; A-2: Redemption: 2023-11-01; Comments: Preplaced; B: Redemption: 2023-11-01; C: Redemption: 2023-11-01; D: Redemption: 2023-11-01; Sub: Redemption: 2023-11-01;
Deal Comments
Non Call Period: 1.00. The deal was upsized from US$594.825m to US$987.69m
Research
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