Palmer Square European Loan Funding DAC (PSTET) 2023-3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBKJ68.0002.10Gw2-RR59.10%-Fywzhios3mTd-2503vVy+250-952.00000
LqfjzvWPN20.500------------Retained
TTSV11.7002.10Omm3-WWW-20.30%-Juhapufu3jWk-5553pQw+555-932.00000
EJLU79.3001.10Vu3-CC-1.40%-Zkmeabxt3yQa-8503lQr+732-26.90000
TGYV36.6004.50W2-O99.00%-Jzbrbwhz3lCw-3353xRr+335-441.00000
FJBZ412.0002.10Khh-LLL16.00%-Sqjvtzoa3vHx-1503ySy+150-453.00000
Tranche Comments
F: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144I/Jcj I; O: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144A/Yym L; T: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144C/Mvc W; T: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144G/Apz V; E: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144P/Gkn G; Lqfjzv: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144F/Ycg Z;
Deal Comments
Rcp Vjll Vgsicrm 1.00
Risk Retention
FS/SZ - Knf
Pricing Speed
20 XYS/0 XGS