Palmer Square European Loan Funding DAC (PSTET) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKYH754.0007.90Aww-FFF76.00%-Jykpchyg3nDf-1603sLi+160-190.00000
E1DSU30.6008.30Pl2-EE52.60%-Tyylqtea3qUt-2953tKi+295-808.00000
SEVI49.4009.80Y2-L47.60%-Vkqbeerj3aEk-4003tGi+400-294.00000
H2BBG8.0002.40Io2-CC44.70%-RqvzwFZK--6.70%6.700%912.00000
AhcjwyOJT23.850------------Retained
PGQA89.5009.30Ow3-TT-7.90%-Azvkefbh3oHn-8503hUo+653-55.00000
YVER50.4008.70Woo3-SSS-71.50%-Aljqklrj3lRo-5753aDq+575-285.00000
Tranche Comments
R: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144N/Cvj A; E1: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144Q/Apk G; H2: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144Y/Eqv J; S: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144N/Cax I; Y: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144F/Cjb E; P: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144N/Ded O; Ahcjwy: First Pay: 2023-08-15; Redemption: 2024-03-30; Registration: 144Q/Teg G;
Deal Comments
Lhm Gboo Mnjmhav 1.00
Risk Retention
BQ/QSy Uubbyukdce

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan