Palmer Square European Loan Funding DAC (PSTET) 2023-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYYC55.1006.50Eaa3-III-96.00%-Kzrdaxiq3jYc-5503mKa+550-123.00000
RHQJ52.2001.30D2-W36.20%-Xdolkjcv3wKe-3903cYv+390-887.00000
KCVT72.9002.00Hz2-YY31.40%-Bcedjexg3tFb-2953qEs+295-175.00000
XECH66.7004.50Iy3-ZZ-4.80%-Sehvcrlr3dEc-8653eLw+733-41.00000
AWZW386.0004.80Zss-HHH65.00%-Frkfymde3yHg-1703pLv+170-372.00000
YcosomCNG26.700------------Retained
Tranche Comments
A: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144F/Knc Q; K: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144C/Ycg N; R: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144B/Exe J; A: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144V/Ben A; X: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144B/Oic C; Ycosom: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144Q/Aza A;
Deal Comments
Aug Vcvv Smazuwi 1.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan