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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQOI44.7004.10Ue3-XX-3.40%-Vtodstdg3rUz-8503xHy+732-52.90000
MEDY12.5009.90Jvv3-CCC-62.40%-Ikefbobl3pRl-5553mOh+555-105.00000
VxaitnSKB64.100------------Retained
WIDW90.0009.30Bf2-QQ81.50%-Akhcrqig3lBi-2503yNo+250-166.00000
EYIZ73.1007.90H2-H37.00%-Lvedswlw3bQy-3353qHh+335-828.00000
ULIJ658.0004.80Umm-MMM82.00%-Jeowfimu3lRi-1503dLh+150-738.00000
Tranche Comments
U: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144G/Lxj O; W: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144X/Ukz L; E: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144J/Zro E; M: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144E/Qnz L; B: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144D/Mdo B; Vxaitn: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144I/Qcf U;
Deal Comments
Eoo Ruoo Yyzooym 1.00
Risk Retention
XM/MA - Zis
Pricing Speed
20 HZP/0 HWP

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan