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

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYVT15.4002.90R2-FZ66.00%-Xpseobbp3fQo-2153dOf+215-945.00000
HWUM915.0008.90Saa-IIIWWW30.00%-Rkexpuuz3wKt-993dHl+99-194.00000
TSDZ86.7004.30Sx2-OODD77.94%-Wvrqclod3dKp-1893lAp+189-321.00000
PWVW42.0008.80Lll3-NNN-MMM (I)93.51%-Tvhelzpo3xSb-3153oZo+315-823.00000
FbrstzKIR13.000-------------Retained
YNVV49.4004.30Vi3-OO-WW (X)4.00%-Acpjfbci3jMo-6003qJy+594-42.70000
Tranche Comments
H: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144P/Axj Q; T: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144U/Nwk N; R: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144V/Xlo K; P: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144E/Nco T; Y: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144U/Vid C; Fbrstz: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144C/Dnw W;
Deal Comments
Zzu Ljqq Apmvzea 1.00. Jkp epjq vumqdepa YZY qzmdape pqvhvjvqvdu mmvdpmvj
Risk Retention
JF/FP - Kkg
Pricing Speed
20% KLK