Palmer Square European Loan Funding DAC (PSTET) 2024-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YxfwfbHSJ32.000-------------Retained
XTUH226.0004.70Fhh-XXXFFF58.00%-Mhqzqjoi3yNy-993nKv+99-513.00000
TOZS26.0007.60Vhh3-GGG-III (S)71.26%-Mdpmolhy3rWh-3153rPm+315-411.00000
QLDD78.1007.40N2-JM99.00%-Esjbkzow3fSp-2153zCy+215-293.00000
DJDK55.8009.40Uq2-MMWW84.17%-Dksotkfm3aCu-1893aUh+189-759.00000
SEFX83.2006.80Kc3-UU-DD (A)9.00%-Yhumchmk3kLr-6003nLb+594-47.18000
Tranche Comments
X: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144X/Ljg T; D: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144E/Mpf J; Q: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144C/Coo I; T: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144H/Vvn D; S: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144Q/Amw W; Yxfwfb: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144L/Ami X;
Deal Comments
Wpx Jmcc Ihnxpwd 1.00. Rzh whmc xxkcqwhd CTB apkqdhw hcxdxcxcxhz knxhhnxm
Risk Retention
LE/EX - Uhg
Pricing Speed
20% UAF
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan